BlueBay Emerg Mkt Aggt Sht Dtn K USD Share Price

Funds

LU2017806675

Market Closed - Fonds 02:30:00 06/06/2024 pm IST 5-day change 1st Jan Change
110.5 USD +0.04% Intraday chart for BlueBay Emerg Mkt Aggt Sht Dtn K USD +0.29% +3.83%
Current month+0.24%
1 month+0.79%
Chart BlueBay Emerg Mkt Aggt Sht Dtn K USD
End-of-day quotes
Date Price Change
06/24/06 110.5 +0.04%
05/24/05 110.5 +0.05%
04/24/04 110.4 +0.03%
03/24/03 110.4 +0.14%
31/24/31 110.3 +0.05%

Real-time Fonds, June 06, 2024 at 02:30 pm IST

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