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LU0357316875   BlueBay Fds Emerg Mkt Bd Fd R EUR (AIDiv) Dis  
Last NAV24/04/202452.85 EUR  -0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202452.85 EUR ---------
23/04/202453.06 EUR ---------

Number of results : 2
Number of pages : 1

   
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