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LU0356218494   BlueBay Fds Emerg Mkt Corpo Bd Fd B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 02/03/2020)
Previous NAV28/02/2020132.2 GBP  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2020 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2020Unavailable---------
28/02/2020132.2 GBP ---------

Number of results : 2
Number of pages : 1

   
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