LU1175919056 BlueBay EM Aggregate Bd Fd I USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 145.6 USD +0.27 % |
|
LU1175919056 BlueBay EM Aggregate Bd Fd I USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 145.6 USD +0.27 % |
|
Incorporating |
---|