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LU0400240429   BlueBay Struct Fds High Income Loan Fd X USD CAP  [AIF]
Last NAV18/09/2024365.92 USD  +0.04  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024365.92 USD ---------
17/09/2024365.77 USD ---------

Number of results : 2
Number of pages : 1

   
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