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LU0395882938   BlueBay Struct Fds High Income Loan Fd L Cap  [AIF]
Last NAV17/04/2024243.92 EUR  -0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024243.92 EUR ---------
16/04/2024243.94 EUR ---------

Number of results : 2
Number of pages : 1

   
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