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LU2308615017   BlueBay Struct Fds Tot Return Divers Credit H € C  [AIF]
Last NAV18/04/202495.59 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.59 EUR ---------
17/04/202495.62 EUR ---------

Number of results : 2
Number of pages : 1

   
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