LU2064240794 BlueBay EM Aggregate Short Duration Bd Fd R USD Cap |
Last NAV status | Unavailable - Dormant share (from 23/09/2022) |
Previous NAV | 22/09/2022 | 97.85 USD -0.12 % |
Last NAV unavailable : Dormant share (from 23/09/2022) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU2064240794 BlueBay EM Aggregate Short Duration Bd Fd R USD Cap |
Last NAV status | Unavailable - Dormant share (from 23/09/2022) |
Previous NAV | 22/09/2022 | 97.85 USD -0.12 % |
Last NAV unavailable : Dormant share (from 23/09/2022) | ||||||||||||||||||||||||||||||||||||||||||||||||
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