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LU0968470095   BlueBay EM Local Ccy Bd Fd Y USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/06/2020)
Latest Price

Last NAV unavailable : Dormant share  (from 26/06/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV95.35 USD
25/06/2020
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating