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LU1050661047   BlueBay Struct Fds Tot Return Divers Credit H £ QIDIV D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/03/2024)
Previous NAV07/03/202478.8 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/03/2024Unavailable---------
07/03/202478.8 GBP ---------

Number of results : 2
Number of pages : 1

   
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