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LU1960062906   BlueBay Ivt Grade Struct Credit Fd Q USD Cap  
Last NAV30/05/2024121.75 USD  +0.14  % 
Previous prices
Start date:End date: 
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024121.75 USD ---------
29/05/2024121.58 USD ---------

Number of results : 2
Number of pages : 1

   
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