| LU1851318409 BlueBay Ivts Grade Euro Aggregate Bd Fd S JPY Hgd Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 9 545.99 JPY +0.02 % ![]() |
| LU1851318409 BlueBay Ivts Grade Euro Aggregate Bd Fd S JPY Hgd Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 9 545.99 JPY +0.02 % ![]() |
| Incorporating |
|---|