LU0862043550 BlueBay Funds BlueBay Inv Grd Abs Ret Bd Fd B €(AIDiv) |
Last NAV status | Unavailable - Dormant share (from 20/03/2024) |
Previous NAV | 19/03/2024 | 92.7 EUR -0.23 % |
Last NAV unavailable : Dormant share (from 20/03/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|
LU0862043550 BlueBay Funds BlueBay Inv Grd Abs Ret Bd Fd B €(AIDiv) |
Last NAV status | Unavailable - Dormant share (from 20/03/2024) |
Previous NAV | 19/03/2024 | 92.7 EUR -0.23 % |
Last NAV unavailable : Dormant share (from 20/03/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|
Incorporating |
---|