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LU0605620839   BlueBay Fds Emerg Mkt Select Bd Fd X GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2022)
Previous NAV01/02/2022112.66 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2022Unavailable---------
01/02/2022112.66 GBP ---------

Number of results : 2
Number of pages : 1

   
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