Advanced Search

LU2064240448   BlueBay EM Aggregate Short Duration Bd Fd R EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/12/2023)
Previous NAV14/12/2023103.35 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2023Unavailable---------
14/12/2023103.35 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating