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LU2508880825   BlueBay Funds BlueBay Emerging Market Bond Fd I - NOK C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV25/04/20241 149.5 NOK  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
25/04/20241 149.5 NOK ---------

Number of results : 2
Number of pages : 1

   
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