| LU0225306314 BlueBay Fds Emerg Mkt Bd Fd B GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
| Previous NAV | 17/09/2024 | 150.22 GBP +0.39 %  |
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