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LU0439414292   BlueBay Fds Emerg Mkt Corpo Bd Fd X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2022)
Previous NAV01/02/2022108.73 EUR  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 02/02/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV108.73 EUR
01/02/2022
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating