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LU0897469812   BlueBay Fds InvestGradeEuroAggrBdFd I NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2018)
Previous NAV11/12/20181 278.46 NOK  0.00  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/12/2018)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV1 278.46 NOK
11/12/2018
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