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LU0439413997   BlueBay EM Local Ccy Bd Fd X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/02/2019)
Previous NAV01/02/2019100.14 EUR  -0.17  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/02/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.14 EUR
01/02/2019
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating