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LU0438373895   BlueBay Fds Invest Grade Bd Fd I AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 27/06/2019)
Previous NAV26/06/2019122.84 AUD  -0.29  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/06/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV122.84 AUD
26/06/2019
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Growth chart
   
  Incorporating