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LU0969341733   BlueBay Fds Total Return Credit Fund I USD Cap  
Last NAV10/06/2026157.84 USD  -0.15  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026157.84 USD ---------
09/06/2026158.08 USD ---------

Number of results : 2
Number of pages : 1

   
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