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LU1578303254   BlueBay Fds Glob Inv Grade Corpo Bd Fd I GBP (Qdiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2020)
Previous NAV30/06/2020103.25 GBP  -0.57  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/07/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV103.25 GBP
30/06/2020
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Number of shares/units outstanding-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating