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LU0179826135   BlueBay Fds Invest Grade Bd Fd B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025199.36 EUR  -0.23  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV199.36 EUR
02/05/2025
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Growth chart
   
  Incorporating