Advanced Search

LU3099091780   Bluebay Structured Fds High Inc Loan Fund K QIDiv JPY H  [AIF]
Last NAV03/06/20269 922.94 JPY  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269 922.94 JPY ---------
02/06/20269 922.24 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating