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LU1023724179   BlueBay Struct Fds High Income Loan Fund H SGD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/12/2022)
Previous NAV16/12/2022132.43 SGD  -0.15  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/12/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV132.43 SGD
16/12/2022
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EUSD
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Growth chart
   
  Incorporating