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LU0706446654   BlueBay Fds Intl BlueBay Intl Emerging Mkt Local CB AJC  
Last NAV statusUnavailable - Dormant share  (from 24/09/2018)
Previous NAV21/09/20189 020.31 JPY  +0.56  % 
Latest Price

Last NAV unavailable : Dormant share  (from 24/09/2018)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV9 020.31 JPY
21/09/2018
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Growth chart
   
  Incorporating