Advanced Search

LU1959298230   BlueBay Fds EM Unconstrained Bd Fd S CAD H Dis  
Last NAV15/05/2025101.93 CAD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025101.93 CAD ---------
14/05/2025101.97 CAD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating