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LU0260228860   BlueBay Struct Fds SIM Emerg Mkt Local Ccy Bd Fd L Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/202438.11 USD  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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