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LU0605625713   BlueBay Fds EmergMktIvtGradeCorpoBdFd R EUR (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 20/12/2019)
Previous NAV19/12/201991.49 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2019Unavailable---------
19/12/201991.49 EUR ---------

Number of results : 2
Number of pages : 1

   
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