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LU1190284858   BlueBay Struct Fds Tot Return Divers Credit X £ C  [AIF]
Last NAV23/07/2026159.77 GBP  -0.29  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026159.77 GBP ---------
22/07/2026160.24 GBP ---------

Number of results : 2
Number of pages : 1

   
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