Advanced Search

LU2820396054   BlueBay Fds EM Unconstrained Bd Fd C CHF H Cap  
Last NAV12/06/2026110.91 CHF  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026110.91 CHF ---------
11/06/2026109.96 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating