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LU0375176749   BlueBay EM Local Ccy Bd Fd I EUR (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 30/01/2023)
Previous NAV27/01/202333.23 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2023Unavailable---------
27/01/202333.23 EUR ---------

Number of results : 2
Number of pages : 1

   
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