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LU1235912323   BlueBay EM Aggregate Bd Fd R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2026  to 12/06/2026)
Previous NAV11/06/2026132.32 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026Unavailable---------
11/06/2026132.32 USD ---------

Number of results : 2
Number of pages : 1

   
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