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LU2277627050   BlueBay Investment Grade Euro Aggregate Bd Fd R JPY HC  
Last NAV statusUnavailable - Dormant share  (from 20/10/2021)
Previous NAV19/10/20219 920.17 JPY  -0.21  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/10/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV9 920.17 JPY
19/10/2021
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EUSD
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Growth chart
   
  Incorporating