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LU0225306827   BlueBay Fds Emerg Mkt Bd Fd D GBP (QIDiv) Dis  
Last NAV15/04/202460.75 GBP  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202460.75 GBP ---------
12/04/202461.27 GBP ---------

Number of results : 2
Number of pages : 1

   
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