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LU0271027434   BlueBay Fds Emerg Mkt Select Bd Fd X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2021)
Previous NAV01/02/2021121.46 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2021 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2021Unavailable---------
01/02/2021121.46 USD ---------

Number of results : 2
Number of pages : 1

   
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