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LU0357321446   BlueBay Fds Emerg Mkt Select Bd Fd R EUR (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2021)
Previous NAV30/06/202152.01 EUR  -4.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2021Unavailable---------
30/06/202152.01 EUR ---------

Number of results : 2
Number of pages : 1

   
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