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LU2114455137   BlueBay EM Aggreg Short Dur Bd Fd M EUR H Cap  
Last NAV16/05/2024110.48 EUR  +0.08  % 
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
   
16/05/2024110.48 EUR ---------
15/05/2024110.39 EUR ---------

Number of results : 2
Number of pages : 1

   
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