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LU1845376562   Bluebay Structured Fds High Inc Loan Fund S QIDiv JPY H  [AIF]
Last NAV04/06/20268 472.13 JPY  -0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268 472.13 JPY ---------
03/06/20268 472.97 JPY ---------

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