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LU1170328253   BlueBay Fds Invest Grade € Gov Bd Fd Q CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV01/06/202693.97 CHF  -0.59  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV93.97 CHF
01/06/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating