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LU0842207523   BlueBay Fds Invest Grade Abso Ret Bd Fd C EUR (AIDiv) D  
Last NAV statusUnavailable - Dormant share  (from 29/06/2023)
Previous NAV28/06/202389.93 EUR  +0.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 29/06/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV89.93 EUR
28/06/2023
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Growth chart
   
  Incorporating