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LU0842207796   BlueBay Fds Invest Grade Abso Ret Bd Fd C GBP (AIDiv) D  
Last NAV statusUnavailable - In process of liquidation  (from 06/01/2025)
Previous NAV03/01/2025104.39 GBP  -0.02  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 06/01/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV104.39 GBP
03/01/2025
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Statistics
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Growth chart
   
  Incorporating