Advanced Search

LU0225306314   BlueBay Fds Emerg Mkt Bd Fd B GBP Cap  
Last NAV18/04/2024139.41 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024139.41 GBP ---------
17/04/2024139.34 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating