Advanced Search

LU1080354472   BlueBay Structured Fds High Income Loan Fd L CHF Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2008 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2008Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating