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LU0549545142   BlueBay Fds InvestGradeEuroAggrBdFd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026177.66 EUR  +0.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV177.66 EUR
02/06/2026
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Growth chart
   
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