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LU2090841391   BlueBay Emerging Market Aggregate Bond Fund I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 05/05/2023)
Previous NAV04/05/202376.9 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2023 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2023Unavailable---------
04/05/202376.9 USD ---------

Number of results : 2
Number of pages : 1

   
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