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LU0395883316   BlueBay Structured Fds High Income Loan Fd H EUR (Div)  [AIF]
Last NAV statusUnavailable - Dormant share  (from 22/01/2019)
Previous NAV21/01/201999.72 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2019 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2019Unavailable---------
21/01/201999.72 EUR ---------

Number of results : 2
Number of pages : 1

   
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