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LU1959294593   BlueBay Ivt Grade Struct Credit Fd G USD Dis  
Last NAV statusUnavailable - Dormant share  (from 22/10/2025)
Previous NAV21/10/2025113.08 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2025Unavailable---------
21/10/2025113.08 USD ---------

Number of results : 2
Number of pages : 1

   
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