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LU0969341816   BlueBay Fds Total Return Credit Fund I GBP Cap  
Last NAV19/09/2024119.51 GBP  +0.33  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024119.51 GBP ---------
18/09/2024119.12 GBP ---------

Number of results : 2
Number of pages : 1

   
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