Advanced Search

LU0271024258   BlueBay Fds Emerg Mkt Select Bd Fd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026149.42 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
16/07/2026149.42 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating