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LU1170326802   BlueBay Fds Invest Grade Bd Fd Q GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 05/07/2019)
Previous NAV04/07/2019104.01 GBP  +0.16  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/07/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV104.01 GBP
04/07/2019
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating