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LU0356219112   BlueBay Fds Emerg Mkt Corpo Bd Fd I EUR (Perf) Cap  
Last NAV23/04/2024189.87 EUR  +0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024189.87 EUR ---------
22/04/2024189.68 EUR ---------

Number of results : 2
Number of pages : 1

   
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