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LU0528846917   BlueBay Fds EM Unconstrained Bd Fd I USD (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 04/12/2015)
Previous NAV03/12/201597.98 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2015 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2015Unavailable---------
03/12/201597.98 USD ---------

Number of results : 2
Number of pages : 1

   
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