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LU1023687970   BlueBay Struct Fds High Income Loan Fd S USD Cap  [AIF]
Last NAV25/04/2024159.19 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024159.19 USD ---------
24/04/2024159.18 USD ---------

Number of results : 2
Number of pages : 1

   
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