| LU0240774033 BlueBay EM Local Ccy Bd Fd D GBP (QIDiv) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
| Previous NAV | 17/09/2024 | 31.83 GBP +0.19 %  |
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