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LU0238486863   BlueBay Fds Intl BlueBay Intl Emerging Mkt Local C Bd C  
Last NAV statusUnavailable - Dormant share  (from 14/01/2010)
Previous NAV13/01/2010145.47 USD  -0.13  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/01/2010)

Nav Information
Last NAV date14/01/2010
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV145.66 USD
13/01/2010
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