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LU2017806915   BlueBay EM Aggreg Short Dur Bd Fd I EUR Hedged Cap  
Last NAV16/07/2026108.93 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.93 EUR ---------
15/07/2026108.96 EUR ---------

Number of results : 2
Number of pages : 1

   
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