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LU1959294833   BlueBay Ivt Grade Struct Credit Fd G CAD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/04/2023)
Previous NAV20/04/2023102.71 CAD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/04/2023 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/04/2023Unavailable---------
20/04/2023102.71 CAD ---------

Number of results : 2
Number of pages : 1

   
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