LU2017806675 BlueBay EM Aggreg Short Dur Bd Fd K USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 109.4 USD +0.11 % |
|
LU2017806675 BlueBay EM Aggreg Short Dur Bd Fd K USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 109.4 USD +0.11 % |
|
Incorporating |
---|