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LU0969342038   BlueBay Fds Total Return Credit Fund R USD Cap  
Last NAV20/07/2026108.39 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.39 USD ---------
17/07/2026108.34 USD ---------

Number of results : 2
Number of pages : 1

   
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