LU1291081260 BlueBay Fds Invest Grade Abso Ret Bd Fd S CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 104.57 CHF +0.11 % |
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LU1291081260 BlueBay Fds Invest Grade Abso Ret Bd Fd S CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 104.57 CHF +0.11 % |
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Incorporating |
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