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LU1190285079   BlueBay Struct Fds Tot Return Divers Credit X € C  [AIF]
Last NAV24/04/2024122.88 EUR  -0.11  % 
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
   
24/04/2024122.88 EUR ---------
23/04/2024123.01 EUR ---------

Number of results : 2
Number of pages : 1

   
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