Advanced Search

LU0240776590   BlueBay EM Local Ccy Bd Fd I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2021)
Previous NAV02/02/2021123.04 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2021Unavailable---------
02/02/2021123.04 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating