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LU2508880825   BlueBay Funds BlueBay Emerging Market Bond Fd I - NOK C  
Last NAV04/06/20261 455.14 NOK  +0.15  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 455.14 NOK ---------
03/06/20261 452.9 NOK ---------

Number of results : 2
Number of pages : 1

   
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