| LU0528849341 BlueBay Fds EM Unconstrained Bd Fd X EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 166.5 EUR -0.69 % ![]() |
| LU0528849341 BlueBay Fds EM Unconstrained Bd Fd X EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 166.5 EUR -0.69 % ![]() |
| Incorporating |
|---|