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LU0240766013   BlueBay EM Local Ccy Bd Fd B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 21/09/2022)
Previous NAV20/09/202270.02 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2022Unavailable---------
20/09/202270.02 GBP ---------

Number of results : 2
Number of pages : 1

   
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