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LU0238486863   BlueBay Fds Intl BlueBay Intl Emerging Mkt Local C Bd C  
Last NAV statusUnavailable - Dormant share  (from 14/01/2010)
Previous NAV13/01/2010145.47 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2010 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2010Unavailable---------
13/01/2010145.66 USD 22 905.9143 336 524.28-------

Number of results : 2
Number of pages : 1

   
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