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LU1845376729   BlueBay Struct Fds BlBy Hg Inc Loan Fd S JPY (AIDiv) Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/07/2022)
Previous NAV18/07/20228 939.24 JPY  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/07/2022 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/2022Unavailable---------
18/07/20228 939.24 JPY ---------

Number of results : 2
Number of pages : 1

   
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