LU2320032787 BlueBay Fds BlueBay Total Return Credit Fd S JPY H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 07/05/2024 | 9 160.67 JPY +0.28 % |
LU2320032787 BlueBay Fds BlueBay Total Return Credit Fd S JPY H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 07/05/2024 | 9 160.67 JPY +0.28 % |
Incorporating |
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