LU0627763823 BlueBay Fds Invest Grade Abso Ret Bd Fd I EUR (Perf) Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 118.28 EUR -0.18 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0627763823 BlueBay Fds Invest Grade Abso Ret Bd Fd I EUR (Perf) Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 118.28 EUR -0.18 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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