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LU1023688358   BlueBay Structured Fds High Income Loan Fd S CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/05/2023)
Previous NAV04/05/2023100.05 CHF  -0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/05/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV100.05 CHF
04/05/2023
Variation %-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating