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LU1023724179   BlueBay Struct Fds High Income Loan Fund H SGD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/12/2022)
Previous NAV16/12/2022132.43 SGD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2022 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2022Unavailable---------
16/12/2022132.43 SGD ---------

Number of results : 2
Number of pages : 1

   
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