| LU0720469518 BlueBay Fds Invest Grade Abso Ret Bd Fd M GBP Cap |
| Last NAV status | Unavailable - Dormant share (from 01/10/2019) |
| Previous NAV | 30/09/2019 | 103.5 GBP -0.04 % ![]() |
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| LU0720469518 BlueBay Fds Invest Grade Abso Ret Bd Fd M GBP Cap |
| Last NAV status | Unavailable - Dormant share (from 01/10/2019) |
| Previous NAV | 30/09/2019 | 103.5 GBP -0.04 % ![]() |

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