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LU0395883407   BlueBay Struct Fds High Income Loan Fd L USD Cap  [AIF]
Last NAV02/06/2026309.64 USD  -0.01  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026309.64 USD ---------
01/06/2026309.66 USD ---------

Number of results : 2
Number of pages : 1

   
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