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LU2420983319   BlueBay Fds Glb Ivt Grade Corp Bd Fd R-EUR (AIDiv) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/06/2026 to 01/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.14 EUR
29/04/2026
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating