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LU0969341659   BlueBay Fds Total Return Credit Fund I EUR Cap  
Last NAV13/05/2025122.19 EUR  +0.16  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025122.19 EUR ---------
12/05/2025122 EUR ---------

Number of results : 2
Number of pages : 1

   
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