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LU2333308414   BlueBay Fds EM Unconstrained Bd Fd ER SEK H Cap  
Last NAV04/06/20261 190.45 SEK  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 190.45 SEK ---------
03/06/20261 189.4 SEK ---------

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