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LU2333308760   BlueBay Funds Impact-Aligned Bd Fd K EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202599.3 EUR  -0.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.3 EUR
28/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating