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LU1959294833  BlueBay Ivt Grade Struct Credit Fd G CAD Hedged Dis  
Last NAV11/04/201999.79 CAD  +0.12  % 
Previous prices
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Results from 10/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/201999.79 CAD ---------
10/04/201999.67 CAD ---------

Number of results : 2
Number of pages : 1

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