| LU2727005162 BlueBay Funds BlueBay Invt Grade Glb Gov Bd Fd S CHFHacc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 94.94 CHF -0.13 % ![]() |
| LU2727005162 BlueBay Funds BlueBay Invt Grade Glb Gov Bd Fd S CHFHacc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 94.94 CHF -0.13 % ![]() |
| Incorporating |
|---|