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LU2638907365   BlueBay Fds BlueBay EM Aggregate Bnd Fd K GBP Hedged Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV01/06/2026133.13 GBP  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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