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LU1190284858   BlueBay Struct Fds Tot Return Divers Credit X £ C  [AIF]
Last NAV24/04/2024130.73 GBP  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024130.73 GBP ---------
23/04/2024130.86 GBP ---------

Number of results : 2
Number of pages : 1

   
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