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LU1444358938   BlueBay Fds EM Unconstrained Bd Fd G-EUR (Perf) EUR Cap  
Last NAV24/04/2024122.88 EUR  -0.53  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.88 EUR ---------
23/04/2024123.54 EUR ---------

Number of results : 2
Number of pages : 1

   
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