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LU1959294833  BlueBay Ivt Grade Struct Credit Fd G CAD Hedged Dis  
Last NAV11/04/201999.79 CAD  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/04/201900:00CAD99.79--
Nav Information
Last NAV date11/04/2019
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV99.67 CAD
10/04/2019
Variation %+0.12%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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