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LU1920264402   BlueBay Fds Invt Grade Structured Credit Fd G EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/11/2025)
Previous NAV19/11/2025127.55 EUR  -0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/11/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV127.55 EUR
19/11/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating