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LU1920264071   BlueBay Fds Invt Grade Structured Credit Fd K EUR Cap  
Last NAV03/06/2026131.43 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.43 EUR ---------
02/06/2026131.42 EUR ---------

Number of results : 2
Number of pages : 1

   
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