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LU0395883076   BlueBay Struct Fds High Income Loan Fd H Cap  [AIF]
Last NAV18/09/2024264.27 EUR  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024264.27 EUR ---------
17/09/2024264.19 EUR ---------

Number of results : 2
Number of pages : 1

   
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