LU2114455137 BlueBay EM Aggreg Short Dur Bd Fd M EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 109.7 EUR +0.08 % |
|
LU2114455137 BlueBay EM Aggreg Short Dur Bd Fd M EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 109.7 EUR +0.08 % |
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Incorporating |
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