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LU1170322215   BlueBay EM Local Ccy Bd Fd Q CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2024)
Previous NAV04/12/202476.52 CHF  0.00  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/12/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV76.52 CHF
04/12/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating