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LU0969341816   BlueBay Fds Total Return Credit Fund I GBP Cap  
Last NAV04/06/2026134.19 GBP  +0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.19 GBP ---------
03/06/2026134.17 GBP ---------

Number of results : 2
Number of pages : 1

   
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