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LU1920264402   BlueBay Fds Invt Grade Structured Credit Fd G EUR Cap  
Last NAV13/06/2024119.11 EUR  +0.07  % 
Previous prices
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Results from 12/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024119.11 EUR ---------
12/06/2024119.03 EUR ---------

Number of results : 2
Number of pages : 1

   
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