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LU2064240794   BlueBay EM Aggregate Short Duration Bd Fd R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/09/2022)
Previous NAV22/09/202297.85 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2022Unavailable---------
22/09/202297.85 USD ---------

Number of results : 2
Number of pages : 1

   
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