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LU1055793654   BlueBay Structured Fds High Income Loan Fd L € (MFDiv)  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/03/2026)
Previous NAV19/03/202697.84 EUR  -0.11  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/03/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV97.84 EUR
19/03/2026
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  Incorporating