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LU0720469278   BlueBay Fds Invest Grade Abso Ret Bd Fd I CAD Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2017)
Previous NAV26/04/201799.17 CAD  -0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/04/2017)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV99.17 CAD
26/04/2017
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EUSD
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Growth chart
   
  Incorporating