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LU1845376307   BlueBay Structured Fds High Income Loan Fd S JPY Cap  [AIF]
Last NAV15/05/202411 680.45 JPY  +0.05  % 
Previous prices
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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
   
15/05/202411 680.45 JPY ---------
14/05/202411 674.82 JPY ---------

Number of results : 2
Number of pages : 1

   
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