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LU0862043550   BlueBay Funds BlueBay Inv Grd Abs Ret Bd Fd B €(AIDiv)  
Last NAV statusUnavailable - Dormant share  (from 03/03/2025)
Previous NAV28/02/2025100.42 EUR  -0.09  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/03/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.42 EUR
28/02/2025
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Growth chart
   
  Incorporating