| LU3114030284 BlueBay EM Aggreg Short Dur Bd Fd Q H EURAcc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 101.27 EUR -0.03 % ![]() |
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| LU3114030284 BlueBay EM Aggreg Short Dur Bd Fd Q H EURAcc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 101.27 EUR -0.03 % ![]() |

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