Advanced Search

LU1023688358   BlueBay Structured Fds High Income Loan Fd S CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/05/2023)
Previous NAV04/05/2023100.05 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2023Unavailable---------
04/05/2023100.05 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating