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LU1920265128   BlueBay Fds Invt Grade Structured Credit Fd I EUR Cap  
Last NAV02/06/2026107.14 EUR  0.00  % 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026107.14 EUR ---------
01/06/2026107.14 EUR ---------

Number of results : 2
Number of pages : 1

   
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