| LU1655083191 BlueBay EM Aggregate Bd Fd I AUD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 01/06/2026 | 122.14 AUD +0.08 % ![]() |
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| LU1655083191 BlueBay EM Aggregate Bd Fd I AUD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 01/06/2026 | 122.14 AUD +0.08 % ![]() |

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