| LU0605623858 BlueBay Fds InvestGradeEuroAggrBdFd I CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 99.62 CHF +0.17 % ![]() |
| LU0605623858 BlueBay Fds InvestGradeEuroAggrBdFd I CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 99.62 CHF +0.17 % ![]() |
| Incorporating |
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