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LU0969341576   BlueBay Fds Total Return Credit Fund B USD Cap  
Last NAV19/04/2024131.87 USD  +0.04  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024131.87 USD ---------
18/04/2024131.82 USD ---------

Number of results : 2
Number of pages : 1

   
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