| LU2114455137 BlueBay EM Aggreg Short Dur Bd Fd M EUR H Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 125.35 EUR -0.03 % ![]() |
Please wait...

| LU2114455137 BlueBay EM Aggreg Short Dur Bd Fd M EUR H Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 125.35 EUR -0.03 % ![]() |

| Incorporating |
|---|