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LU0720462265   BlueBay Fds Invest Grade Bd Fd M GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 31/08/2023)
Previous NAV30/08/202390.59 GBP  -0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 31/08/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV90.59 GBP
30/08/2023
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating