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LU1845376307   BlueBay Structured Fds High Income Loan Fd S JPY Cap  [AIF]
Last NAV03/06/202612 480.64 JPY  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612 480.64 JPY ---------
02/06/202612 479.74 JPY ---------

Number of results : 2
Number of pages : 1

   
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