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LU0240777309   BlueBay EM Local Ccy Bd Fd I EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 07/08/2019)
Previous NAV06/08/2019127.83 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/08/2019 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2019Unavailable---------
06/08/2019127.83 EUR ---------

Number of results : 2
Number of pages : 1

   
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