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LU0593909376   BlueBay Struct Fds High Income Loan Fd X GBP CAP  [AIF]
Last NAV24/04/2024191.23 GBP  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024191.23 GBP ---------
23/04/2024191.12 GBP ---------

Number of results : 2
Number of pages : 1

   
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