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LU0375176749   BlueBay EM Local Ccy Bd Fd I EUR (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 30/01/2023)
Previous NAV27/01/202333.23 EUR  -0.21  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV33.23 EUR
27/01/2023
Variation %-
Number of shares/units outstanding-
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Statistics
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EUSD
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Growth chart
   
  Incorporating