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LU1050660825   BlueBay Struct Fds Tot Return Divers Credit H £ C  [AIF]
Last NAV22/04/2024120.74 GBP  +0.29  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024120.74 GBP ---------
19/04/2024120.39 GBP ---------

Number of results : 2
Number of pages : 1

   
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