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LU0720469351   BlueBay Fds Invest Grade Abso Ret Bd Fd I CAD (ACDiv) D  
Last NAV statusUnavailable - Dormant share  (from 08/09/2022)
Previous NAV07/09/202277.68 CAD  -0.15  % 
Latest Price

Last NAV unavailable : Dormant share  (from 08/09/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV77.68 CAD
07/09/2022
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EUSD
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Growth chart
   
  Incorporating