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LU1050661047   BlueBay Struct Fds Tot Return Divers Credit H £ QIDIV D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/08/2025)
Previous NAV31/07/2025103.62 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2025Unavailable---------
31/07/2025103.62 GBP ---------

Number of results : 2
Number of pages : 1

   
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