| LU0605623429 BlueBay Fds InvestGradeEuroAggrBdFd B CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 105.58 CHF -0.33 % ![]() |
| LU0605623429 BlueBay Fds InvestGradeEuroAggrBdFd B CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 105.58 CHF -0.33 % ![]() |
| Incorporating |
|---|