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LU0593909020   BlueBay Structured Fds High Income Loan Fd H GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 26/05/2023)
Previous NAV25/05/2023117.77 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2023Unavailable---------
25/05/2023117.77 GBP ---------

Number of results : 2
Number of pages : 1

   
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