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LU3232966690   BlueBay Fds Invt Grade Strctrd Crdt Fd R USD hedged Acc  
Last NAV10/06/2026100.4 USD  +0.02  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026100.4 USD ---------
09/06/2026100.38 USD ---------

Number of results : 2
Number of pages : 1

   
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