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LU2591230979   BlueBay Funds BlueBay Financial Cap Bd Fd RUSD(QIDIV) D  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 20/02/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV-
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Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating