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LU0627765950   BlueBay Fds Invest Grade Abso Ret Bd Fd X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 30/11/2021)
Previous NAV29/11/202197.65 EUR  +0.22  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/11/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV97.65 EUR
29/11/2021
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EUSD
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Growth chart
   
  Incorporating