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LU0240776590   BlueBay EM Local Ccy Bd Fd I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2021)
Previous NAV02/02/2021123.04 EUR  +0.61  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/02/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV123.04 EUR
02/02/2021
Variation %-
Number of shares/units outstanding-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating