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LU0605619237   BlueBay Fds Emerg Mkt Corpo Bd Fd B CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/2024102.45 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
19/04/2024102.45 CHF ---------

Number of results : 2
Number of pages : 1

   
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