LU1845376307 BlueBay Structured Fds High Income Loan Fd S JPY Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 11 633.6 JPY +0.06 % |
|
LU1845376307 BlueBay Structured Fds High Income Loan Fd S JPY Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 11 633.6 JPY +0.06 % |
|
Incorporating |
---|