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LU0357321446   BlueBay Fds Emerg Mkt Select Bd Fd R EUR (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2021)
Previous NAV30/06/202152.01 EUR  -4.99  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/07/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV52.01 EUR
30/06/2021
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EUSD
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Growth chart
   
  Incorporating