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LU0605619153   BlueBay Fds Emerg Mkt Bd Fd X GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 04/02/2019)
Previous NAV01/02/2019151.53 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2019Unavailable---------
01/02/2019151.53 GBP ---------

Number of results : 2
Number of pages : 1

   
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