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LU3099091780   BlueBay Struct Fds BlBy Hg Inc Loan Fd K JPY (QIDiv) Dis  [AIF]
Last NAV20/07/20269 788.89 JPY  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 788.89 JPY ---------
17/07/20269 786.74 JPY ---------

Number of results : 2
Number of pages : 1

   
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