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LU1589409066   BlueBay Structured Fds High Inc Loan Fd S EUR AIDiv D  [AIF]
Last NAV15/05/2024100.28 EUR  +0.07  % 
Previous prices
Start date:End date: 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.28 EUR ---------
14/05/2024100.21 EUR ---------

Number of results : 2
Number of pages : 1

   
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