| LU2081278967 BlueBay Financial Capital Bond Fund Y CAD Cap |
| Last NAV status | Unavailable - Dormant share (from 23/02/2022) |
| Previous NAV | 22/02/2022 | 133.74 CAD -0.25 % ![]() |
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| LU2081278967 BlueBay Financial Capital Bond Fund Y CAD Cap |
| Last NAV status | Unavailable - Dormant share (from 23/02/2022) |
| Previous NAV | 22/02/2022 | 133.74 CAD -0.25 % ![]() |

| Incorporating |
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