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LU0720469518   BlueBay Fds Invest Grade Abso Ret Bd Fd M GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2019)
Previous NAV30/09/2019103.5 GBP  -0.04  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/10/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV103.5 GBP
30/09/2019
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EUSD
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Growth chart
   
  Incorporating