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LU2519376136   BlueBay Fds Invt Grade Structured Credit Fd S-GBP Cap  
Last NAV20/07/2026126.74 GBP  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.74 GBP ---------
17/07/2026126.72 GBP ---------

Number of results : 2
Number of pages : 1

   
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