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LU1055793738   BlueBay Struct Fds High Income Loan Fd L USD (MFDiv) Di  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/01/2020)
Previous NAV14/01/2020103.42 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2020Unavailable---------
14/01/2020103.42 USD ---------

Number of results : 2
Number of pages : 1

   
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