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LU0627764805   BlueBay Fds Invest Grade Abso Ret Bd Fd I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2022)
Previous NAV05/12/2022113.88 GBP  +0.36  % 
Latest Price

Last NAV unavailable : Dormant share  (from 06/12/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV113.88 GBP
05/12/2022
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EUSD
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Growth chart
   
  Incorporating