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LU1023688275   BlueBay Struct Fds High Income Loan Fd S EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/07/2021)
Previous NAV27/07/2021120.8 EUR  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/07/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV120.8 EUR
27/07/2021
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating