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LU1923606252   BlueBay Fds Invt Grade Structured Credit Fd K USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/08/2022)
Previous NAV24/08/2022110.48 USD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2022Unavailable---------
24/08/2022110.48 USD ---------

Number of results : 2
Number of pages : 1

   
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