Advanced Search

LU0395883589   BlueBay Struct Fds High Income Loan Fd H USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/02/2024)
Previous NAV07/02/2024101.83 USD  +0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 08/02/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV101.83 USD
07/02/2024
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating