| LU0995160891 BlueBay Invest Grade € Gov Bd Fd S EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 128.73 EUR -0.39 % ![]() |
| LU0995160891 BlueBay Invest Grade € Gov Bd Fd S EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 128.73 EUR -0.39 % ![]() |
| Incorporating |
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