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LU0969341733   BlueBay Fds Total Return Credit Fund I USD Cap  
Last NAV25/04/2024132.78 USD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024132.78 USD ---------
24/04/2024133.17 USD ---------

Number of results : 2
Number of pages : 1

   
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