LU1240947710 BlueBay Struct Fds High Income Loan Fund S USD (MFDiv) | [AIF] |
Last NAV status | Unavailable - Dormant share (from 13/06/2017) |
Previous NAV | 12/06/2017 | 103.23 USD -0.02 % |
Last NAV unavailable : Dormant share (from 13/06/2017) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1240947710 BlueBay Struct Fds High Income Loan Fund S USD (MFDiv) | [AIF] |
Last NAV status | Unavailable - Dormant share (from 13/06/2017) |
Previous NAV | 12/06/2017 | 103.23 USD -0.02 % |
Last NAV unavailable : Dormant share (from 13/06/2017) | ||||||||||||||||||||||||||||||||||||||||||||||||
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