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LU0240772680   BlueBay EM Local Ccy Bd Fd R EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026109.32 EUR  -0.17  % 
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 NAV109.32 EUR
16/07/2026
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EUSD
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Growth chart
   
  Incorporating