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LU0330934547   BlueBay Fds Intl BlueBay Intl Emerging Mkt Local CB I C  
Last NAV statusUnavailable - Dormant share  (from 08/11/2018)
Previous NAV07/11/201885.09 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2018Unavailable---------
07/11/201885.09 USD ---------

Number of results : 2
Number of pages : 1

   
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