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LU0375177556   BlueBay Fds Emerg Mkt Corpo Bd Fd I EUR (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 22/06/2020)
Previous NAV19/06/202076.61 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2020Unavailable---------
19/06/202076.61 EUR ---------

Number of results : 2
Number of pages : 1

   
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