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LU2064240794   BlueBay EM Aggregate Short Duration Bd Fd R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/09/2022)
Previous NAV22/09/202297.85 USD  -0.12  % 
Latest Price

Last NAV unavailable : Dormant share  (from 23/09/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV97.85 USD
22/09/2022
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Statistics
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EUSD
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Growth chart
   
  Incorporating