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LU0438375163   BlueBay Fds Emerg Mkt Select Bd Fd R NOK Cap  
Last NAV25/07/20241 166.94 NOK  -0.16  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/20241 166.94 NOK ---------
24/07/20241 168.81 NOK ---------

Number of results : 2
Number of pages : 1

   
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