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LU1170322058   BlueBay EM Local Ccy Bd Fd Q USD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/06/2022)
Previous NAV28/06/202278.92 USD  -0.19  % 
Latest Price

Last NAV unavailable : Dormant share  (from 29/06/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV78.92 USD
28/06/2022
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EUSD
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Growth chart
   
  Incorporating