| LU0968469246 BlueBay EM Local Ccy Bd Fd G USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 101.89 USD -0.65 % ![]() |
| LU0968469246 BlueBay EM Local Ccy Bd Fd G USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 101.89 USD -0.65 % ![]() |
| Incorporating |
|---|