Advanced Search

LU1190284932   BlueBay Struct Fds Tot Return Divers Credit X $ C  [AIF]
Last NAV17/04/2024147.74 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024147.74 USD ---------
16/04/2024147.33 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating