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LU1959294593   BlueBay Ivt Grade Struct Credit Fd G USD Dis  
Last NAV statusUnavailable - Dormant share  (from 22/10/2025)
Previous NAV21/10/2025113.08 USD  0.00  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/10/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV113.08 USD
21/10/2025
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EUSD
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Growth chart
   
  Incorporating