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LU2064240109   BlueBay EM Aggregate Short Duration Bd Fd K GBP H Dis  
Last NAV16/07/2026104.69 GBP  -0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.69 GBP ---------
15/07/2026104.71 GBP ---------

Number of results : 2
Number of pages : 1

   
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