LU1163203802 BlueBay Financial Capital Bd Fd R USD (AIDiv) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 107.13 USD +0.51 % |
LU1163203802 BlueBay Financial Capital Bd Fd R USD (AIDiv) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 107.13 USD +0.51 % |
Incorporating |
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