LU1170328337 BlueBay Fds Invest Grade € Gov Bd Fd Q EUR (AIDiv) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 93.68 EUR +0.21 % |
LU1170328337 BlueBay Fds Invest Grade € Gov Bd Fd Q EUR (AIDiv) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 93.68 EUR +0.21 % |
Incorporating |
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