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LU1050661047   BlueBay Struct Fds Tot Return Divers Credit H £ QIDIV D  [AIF]
Last NAV01/06/202372.4 GBP  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/06/202300:00GBP72.4--
Nav Information
Last NAV date01/06/2023
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV72.32 GBP
31/05/2023
Variation %+0.11%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating