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LU0528847139   BlueBay Fds EM Unconstrained Bd Fd I EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 12/01/2017)
Previous NAV11/01/2017112.38 EUR  +0.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/01/2017)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV112.38 EUR
11/01/2017
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating