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LU0271025222   BlueBay Fds Emerg Mkt Select Bd Fd I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 13/07/2021)
Previous NAV12/07/2021123.18 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2021Unavailable---------
12/07/2021123.18 GBP ---------

Number of results : 2
Number of pages : 1

   
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