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LU0410607351   BlueBay Fds Emerg Mkt Corpo Bd Fd R SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 06/04/2022)
Previous NAV05/04/20221 691.13 SEK  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 06/04/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencySEK
Previous NAV1 691.13 SEK
05/04/2022
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EUSD
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