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LU1291078126   BlueBay Fds Emerg Mkt Bd Fd S GBP (AIDiv) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202675.63 GBP  -0.05  % 
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
CurrencyGBP
Previous NAV75.63 GBP
17/07/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating