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LU0605618775   BlueBay Fds Emerg Mkt Bd Fd B CHF Cap  
Last NAV15/04/2024100.85 CHF  -0.87  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024100.85 CHF ---------
12/04/2024101.73 CHF ---------

Number of results : 2
Number of pages : 1

   
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