LU1217274981 BlueBay Financial Capital Bd Fd M EUR (AIDiv) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 82.85 EUR -0.04 % |
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LU1217274981 BlueBay Financial Capital Bd Fd M EUR (AIDiv) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 82.85 EUR -0.04 % |
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Incorporating |
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