| LU0549543527 BlueBay Fds InvestGradeEuroAggrBdFd B USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 01/06/2026 | 192.58 USD -0.46 % ![]() |
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| LU0549543527 BlueBay Fds InvestGradeEuroAggrBdFd B USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 01/06/2026 | 192.58 USD -0.46 % ![]() |

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