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LU0240766013   BlueBay EM Local Ccy Bd Fd B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 21/09/2022)
Previous NAV20/09/202270.02 GBP  -0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/09/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV70.02 GBP
20/09/2022
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating