| LU0605623429 BlueBay Fds InvestGradeEuroAggrBdFd B CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 01/06/2026 | 105.75 CHF -0.48 % ![]() |
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| LU0605623429 BlueBay Fds InvestGradeEuroAggrBdFd B CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 01/06/2026 | 105.75 CHF -0.48 % ![]() |

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