| LU0627763823 BlueBay Fds Invest Grade Abso Ret Bd Fd I EUR (Perf) Ca |
| Last NAV status | Unavailable - Dormant share (from 19/03/2026) |
| Previous NAV | 18/03/2026 | 125.59 EUR +0.01 % ![]() |
Please wait...

| LU0627763823 BlueBay Fds Invest Grade Abso Ret Bd Fd I EUR (Perf) Ca |
| Last NAV status | Unavailable - Dormant share (from 19/03/2026) |
| Previous NAV | 18/03/2026 | 125.59 EUR +0.01 % ![]() |

| Incorporating |
|---|