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LU2081279262   BlueBay Ivt Grade Struct Credit Fd Y CAD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/02/2022)
Previous NAV22/02/2022101.53 CAD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2022 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2022Unavailable---------
22/02/2022101.53 CAD ---------

Number of results : 2
Number of pages : 1

   
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