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LU0438375163   BlueBay Fds Emerg Mkt Select Bd Fd R NOK Cap  
Last NAV13/06/20241 151.76 NOK  +0.13  % 
Previous prices
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Results from 12/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20241 151.76 NOK ---------
12/06/20241 150.22 NOK ---------

Number of results : 2
Number of pages : 1

   
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