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LU1055793571   BlueBay Struct Fds High Income Loan Fd L SGD (MFDiv) Di  [AIF]
Last NAV statusUnavailable - Dormant share  (from 26/10/2016)
Previous NAV24/10/201699.7 SGD  0.00  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/10/2016)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV99.7 SGD
24/10/2016
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EUSD
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Growth chart
   
  Incorporating