LU0549545654 BlueBay Fds InvestGradeEuroAggrBdFd I EUR (AIDiv) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 103.72 EUR +0.17 % |
LU0549545654 BlueBay Fds InvestGradeEuroAggrBdFd I EUR (AIDiv) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 103.72 EUR +0.17 % |
Incorporating |
---|