| LU0605619310 BlueBay Fds Emerg Mkt Corpo Bd Fd R CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 103.61 CHF -0.11 % ![]() |
| LU0605619310 BlueBay Fds Emerg Mkt Corpo Bd Fd R CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 103.61 CHF -0.11 % ![]() |
| Incorporating |
|---|