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LU0225306827  BlueBay Fds Emerg Mkt Bd Fd D GBP (QIDiv) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/202265.13 GBP  -0.23  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 15/08/2022 to 15/08/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV65.13 GBP
12/08/2022
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
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