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LU1055793571   BlueBay Struct Fds High Income Loan Fd L SGD (MFDiv) Di  [AIF]
Last NAV statusUnavailable - Dormant share  (from 26/10/2016)
Previous NAV24/10/201699.7 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2016Unavailable---------
24/10/201699.7 SGD ---------

Number of results : 2
Number of pages : 1

   
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