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LU0605626521   BlueBay Fds EmergMktIvtGradeCorpoBdFd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/02/2017)
Previous NAV27/02/2017105.12 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2017Unavailable---------
27/02/2017105.12 USD ---------

Number of results : 2
Number of pages : 1

   
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