Advanced Search

LU0438374604   BlueBay EM Local Ccy Bd Fd M USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/10/2022)
Previous NAV18/10/202278.98 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/10/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/10/2022Unavailable---------
18/10/202278.98 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating