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LU0842210071   BlueBay Fds Invest Grade € Gov Bd Fd C GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2022)
Previous NAV13/05/202293.42 GBP  -0.59  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/05/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV93.42 GBP
13/05/2022
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EUSD
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Growth chart
   
  Incorporating