Advanced Search

LU1851318409   BlueBay Ivts Grade Euro Aggregate Bd Fd S JPY Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20269 623.46 JPY  -0.32  % 
Latest dividend
Wait
Historical dividends
Wait
   
  Incorporating