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LU0438375080   BlueBay Fds Emerg Mkt Select Bd Fd I AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/07/2017)
Previous NAV21/07/2017107.05 AUD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2017Unavailable---------
21/07/2017107.05 AUD ---------

Number of results : 2
Number of pages : 1

   
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