| LU0240767763 BlueBay EM Local Ccy Bd Fd R USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 150.78 USD -0.16 % ![]() |
| LU0240767763 BlueBay EM Local Ccy Bd Fd R USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 150.78 USD -0.16 % ![]() |
| Incorporating |
|---|