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LU3314671622   BlueBay Fds EM Aggreg Short Dur Bd Fd W-USD (MIDIV) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026100.2 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026100.2 USD ---------

Number of results : 2
Number of pages : 1

   
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