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LU1278655235   BlueBay EM Aggregate Bd Fd M EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026116.6 EUR  -0.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV116.6 EUR
16/07/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating