LU2566049065 BlueBay Funds BlueBay Impact-Aligned Bond Fund R-CHF Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 101.06 CHF -0.19 % ![]() |
LU2566049065 BlueBay Funds BlueBay Impact-Aligned Bond Fund R-CHF Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 101.06 CHF -0.19 % ![]() |
Incorporating |
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