Advanced Search

LU1050661047   BlueBay Struct Fds Tot Return Divers Credit H £ QIDIV D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/08/2025)
Previous NAV31/07/2025103.62 GBP  -0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/08/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV103.62 GBP
31/07/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating