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LU0615962676   BlueBay Fds Intl BlueBay Intl Emerg Mkt Local CB EUJC  
Last NAV statusUnavailable - Dormant share  (from 23/07/2019)
Previous NAV22/07/201912 259.97 JPY  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2019 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2019Unavailable---------
22/07/201912 259.97 JPY ---------

Number of results : 2
Number of pages : 1

   
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