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LU0627763153   BlueBay Fds Invest Grade Abso Ret Bd Fd R CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 19/05/2023)
Latest Price

Last NAV unavailable : Dormant share  (from 19/05/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV96.03 CHF
17/05/2023
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating