LU0720469278 BlueBay Fds Invest Grade Abso Ret Bd Fd I CAD Cap |
Last NAV status | Unavailable - Dormant share (from 27/04/2017) |
Previous NAV | 26/04/2017 | 99.17 CAD -0.01 % |
Last NAV unavailable : Dormant share (from 27/04/2017) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0720469278 BlueBay Fds Invest Grade Abso Ret Bd Fd I CAD Cap |
Last NAV status | Unavailable - Dormant share (from 27/04/2017) |
Previous NAV | 26/04/2017 | 99.17 CAD -0.01 % |
Last NAV unavailable : Dormant share (from 27/04/2017) | ||||||||||||||||||||||||||||||||||||||||||||||||
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