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LU2542760819   BlueBay Funds BlueBay Impact-Aligned Bond Fd K CHF Hdg  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025103.74 CHF  -0.18  % 
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
CurrencyCHF
Previous NAV103.74 CHF
28/05/2025
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