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LU0271024845   BlueBay Fds Emerg Mkt Select Bd Fd D GBP (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 04/12/2020)
Previous NAV03/12/202056.97 GBP  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2020 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2020Unavailable---------
03/12/202056.97 GBP ---------

Number of results : 2
Number of pages : 1

   
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