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LU0271024092   BlueBay Fds Emerg Mkt Select Bd Fd R EUR Cap  
Last NAV24/04/2024120.74 EUR  -0.41  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.74 EUR ---------
23/04/2024121.24 EUR ---------

Number of results : 2
Number of pages : 1

   
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