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LU0554839653   BlueBay Fds Invest Grade Bd Fd X GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/2020118.12 GBP  +0.13  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/02/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV118.12 GBP
31/01/2020
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Growth chart
   
  Incorporating