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LU0968034198   BlueBay Struct Fds High Income Loan Fd L DIV GBP Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/03/2018)
Previous NAV13/11/201797.72 GBP  -0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/03/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV97.72 GBP
13/11/2017
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  Incorporating