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LU1845376562   Bluebay Structured Fds High Inc Loan Fund S QIDiv JPY H  [AIF]
Last NAV15/05/20249 086.58 JPY  +0.05  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249 086.58 JPY ---------
14/05/20249 082.22 JPY ---------

Number of results : 2
Number of pages : 1

   
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