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LU0593908998   BlueBay Struct Fds BlBy Hg Inc Loan Fd L GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 18/11/2025)
Previous NAV17/11/2025183.58 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2025Unavailable---------
17/11/2025183.58 GBP ---------

Number of results : 2
Number of pages : 1

   
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