LU1069709472 BlueBay Fds Invest Grade Abso Ret Bd Fd S JPY Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 10 934.86 JPY -0.24 % |
LU1069709472 BlueBay Fds Invest Grade Abso Ret Bd Fd S JPY Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 10 934.86 JPY -0.24 % |
Incorporating |
---|