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LU2064240448   BlueBay EM Aggregate Short Duration Bd Fd R EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/12/2023)
Previous NAV14/12/2023103.35 EUR  +0.47  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/12/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV103.35 EUR
14/12/2023
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Statistics
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EUSD
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Growth chart
   
  Incorporating