LU1586343763 BlueBay Fds BlueBay Invest Grade € Gov Bd Fd I € QIDiv |
Last NAV status | Unavailable - Dormant share (from 26/03/2021) |
Previous NAV | 25/03/2021 | 111.48 EUR +0.12 % |
Last NAV unavailable : Dormant share (from 26/03/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1586343763 BlueBay Fds BlueBay Invest Grade € Gov Bd Fd I € QIDiv |
Last NAV status | Unavailable - Dormant share (from 26/03/2021) |
Previous NAV | 25/03/2021 | 111.48 EUR +0.12 % |
Last NAV unavailable : Dormant share (from 26/03/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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