LU1247883744 BlueBay Fds Glob Inv Grade Corpo Bd Fd Q EUR (AIDiv) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 86.37 EUR +0.22 % |
LU1247883744 BlueBay Fds Glob Inv Grade Corpo Bd Fd Q EUR (AIDiv) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 86.37 EUR +0.22 % |
Incorporating |
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