Advanced Search

LU0356218064   BlueBay Fds Emerg Mkt Corpo Bd Fd R EUR Cap  
Last NAV23/04/2024174.57 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024174.57 EUR ---------
22/04/2024174.39 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating