Advanced Search

LU0410607195   BlueBay EM Local Ccy Bd Fd R SEK Cap  
Last NAV16/07/2026811.17 SEK  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026811.17 SEK ---------
15/07/2026812.59 SEK ---------

Number of results : 2
Number of pages : 1

   
  Incorporating