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LU1444358938   BlueBay Fds EM Unconstrained Bd Fd G-EUR (Perf) EUR Cap  
Last NAV15/05/2025135.46 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025135.46 EUR ---------
14/05/2025135.5 EUR ---------

Number of results : 2
Number of pages : 1

   
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