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LU2064240109   BlueBay EM Aggregate Short Duration Bd Fd K GBP H Dis  
Last NAV16/05/2024101.38 GBP  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.38 GBP ---------
15/05/2024101.29 GBP ---------

Number of results : 2
Number of pages : 1

   
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