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LU1240947710   BlueBay Struct Fds High Income Loan Fund S USD (MFDiv)  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/06/2017)
Previous NAV12/06/2017103.23 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2017Unavailable---------
12/06/2017103.23 USD -----0.14-0.14---

Number of results : 2
Number of pages : 1

   
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