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LU2081279262   BlueBay Ivt Grade Struct Credit Fd Y CAD Cap  
Last NAV04/06/2026106.92 CAD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.92 CAD ---------
03/06/2026106.91 CAD ---------

Number of results : 2
Number of pages : 1

   
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