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LU1023688275   BlueBay Struct Fds High Income Loan Fd S EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/07/2021)
Previous NAV27/07/2021120.8 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/07/2021 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2021Unavailable---------
27/07/2021120.8 EUR ---------

Number of results : 2
Number of pages : 1

   
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