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LU1055793654   BlueBay Struct Fds BlBy Hg Inc Loan Fd L EUR (MFDiv) Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/03/2026)
Previous NAV19/03/202697.84 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2026Unavailable---------
19/03/202697.84 EUR ---------

Number of results : 2
Number of pages : 1

   
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