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LU0271024332   BlueBay Fds Emerg Mkt Select Bd Fd B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/01/2024)
Previous NAV04/01/2024167.81 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/01/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/01/2024Unavailable---------
04/01/2024167.81 USD ---------

Number of results : 2
Number of pages : 1

   
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