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LU0969341659   BlueBay Fds Total Return Credit Fund I EUR Cap  
Last NAV22/04/2024113.86 EUR  +0.27  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.86 EUR ---------
19/04/2024113.55 EUR ---------

Number of results : 2
Number of pages : 1

   
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