| LU0356219112 BlueBay Fds Emerg Mkt Corpo Bd Fd I EUR (Perf) Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 212.31 EUR -0.07 % ![]() |
| LU0356219112 BlueBay Fds Emerg Mkt Corpo Bd Fd I EUR (Perf) Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 212.31 EUR -0.07 % ![]() |
| Incorporating |
|---|