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LU2820396054   BlueBay Fds EM Unconstrained Bd Fd C CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2026  to 16/06/2026)
Previous NAV15/06/2026111.96 CHF  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2026Unavailable---------
15/06/2026111.96 CHF ---------

Number of results : 2
Number of pages : 1

   
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