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LU0356218650   BlueBay Fds Emerg Mkt Corpo Bd Fd DR GBP (QIDiv) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/202677.81 GBP  -0.05  % 
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
CurrencyGBP
Previous NAV77.81 GBP
16/07/2026
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating