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LU0217723054   BlueBay Fds Emerg Mkt Bd Fd R EUR Cap  
Last NAV18/04/2024166.57 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024166.57 EUR ---------
17/04/2024166.51 EUR ---------

Number of results : 2
Number of pages : 1

   
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