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LU1028454988   BlueBay Structured Fd Global Multi-Asset Credit H GBP C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/08/2018)
Previous NAV31/07/2018112 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2018Unavailable---------
31/07/2018112 GBP ---------

Number of results : 2
Number of pages : 1

   
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