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LU2308615017   BlueBay Struct Fds Tot Return Divers Credit H € C  [AIF]
Last NAV23/07/2026111.08 EUR  -0.31  % 
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
   
23/07/2026111.08 EUR ---------
22/07/2026111.42 EUR ---------

Number of results : 2
Number of pages : 1

   
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