LU1235911432 BlueBay Funds Emerging Market Aggregate Bd Fd S EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 95.35 EUR +0.13 % |
LU1235911432 BlueBay Funds Emerging Market Aggregate Bd Fd S EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 95.35 EUR +0.13 % |
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