Advanced Search

LU0395883407   BlueBay Struct Fds High Income Loan Fd L USD Cap  [AIF]
Last NAV24/04/2024266.07 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024266.07 USD ---------
23/04/2024265.92 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating