LU1163201939 BlueBay Financial Capital Bd Fd I USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2025 to 08/05/2025) |
Previous NAV | 06/05/2025 | 202.89 USD +0.10 % ![]() |
LU1163201939 BlueBay Financial Capital Bd Fd I USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2025 to 08/05/2025) |
Previous NAV | 06/05/2025 | 202.89 USD +0.10 % ![]() |
Incorporating |
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