Advanced Search

LU0605624823   BlueBay Fds EmergMktIvtGradeCorpoBdFd B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/02/2019)
Previous NAV12/02/2019124.76 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2019Unavailable---------
12/02/2019124.76 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating