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LU0395883076   BlueBay Struct Fds High Income Loan Fd H Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/2024256.82 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
02/05/2024256.82 EUR ---------

Number of results : 2
Number of pages : 1

   
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