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LU0410607351   BlueBay Fds Emerg Mkt Corpo Bd Fd R SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 06/04/2022)
Previous NAV05/04/20221 691.13 SEK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2022 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2022Unavailable---------
05/04/20221 691.13 SEK ---------

Number of results : 2
Number of pages : 1

   
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