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LU0438372657   BlueBay Fds Emerg Mkt Bd Fd R NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2018)
Previous NAV19/03/20181 008.72 NOK  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2018 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2018Unavailable---------
19/03/20181 008.72 NOK ---------

Number of results : 2
Number of pages : 1

   
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