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LU0968034198   BlueBay Struct Fds High Income Loan Fd L DIV GBP Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/03/2018)
Previous NAV13/11/201797.72 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/11/2017 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2018Unavailable---------
13/11/201797.72 GBP ---------

Number of results : 2
Number of pages : 1

   
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