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LU0528847139   BlueBay Fds EM Unconstrained Bd Fd I EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 12/01/2017)
Previous NAV11/01/2017112.38 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/01/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/01/2017Unavailable---------
11/01/2017112.38 EUR ---------

Number of results : 2
Number of pages : 1

   
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