LU1217275103 BlueBay Funds InvestmentGradeGlobAggrBdFd Q JPY (BHgd) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 10 552 JPY +0.02 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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