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LU0410607278   BlueBay Fds Emerg Mkt Select Bd Fd R SEK Cap  
Last NAV23/04/2024983.19 SEK  +0.34  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024983.19 SEK ---------
22/04/2024979.83 SEK ---------

Number of results : 2
Number of pages : 1

   
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