Advanced Search

LU0969342038   BlueBay Fds Total Return Credit Fund R USD Cap  
Last NAV04/06/2026108.58 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.58 USD ---------
03/06/2026108.56 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating