LU1845376562 Bluebay Structured Fds High Inc Loan Fund S QIDiv JPY H | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 9 049.07 JPY +0.06 % |
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LU1845376562 Bluebay Structured Fds High Inc Loan Fund S QIDiv JPY H | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 9 049.07 JPY +0.06 % |
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