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LU2719294121   BlueBay Funds BlueBay Investment Grade Bond Fd R $ QIDV  
Last NAV statusUnavailable - Dormant share  (from 05/02/2026)
Previous NAV04/02/2026105.15 USD  +0.09  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/02/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV105.15 USD
04/02/2026
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  Incorporating