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LU0240775949   BlueBay EM Local Ccy Bd Fd I USD (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 11/05/2022)
Previous NAV10/05/2022124.21 USD  -2.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/05/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV124.21 USD
10/05/2022
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating