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LU0395883589   BlueBay Struct Fds High Income Loan Fd H USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/02/2024)
Previous NAV07/02/2024101.83 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/02/2024Unavailable---------
07/02/2024101.83 USD ---------

Number of results : 2
Number of pages : 1

   
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