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LU0605623858   BlueBay Fds InvestGradeEuroAggrBdFd I CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV01/06/202699.45 CHF  -0.48  % 
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
CurrencyCHF
Previous NAV99.45 CHF
01/06/2026
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EUSD
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Growth chart
   
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