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LU1920264402   BlueBay Fds Invt Grade Structured Credit Fd G EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/11/2025)
Previous NAV19/11/2025127.55 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/11/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2025Unavailable---------
19/11/2025127.55 EUR ---------

Number of results : 2
Number of pages : 1

   
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