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LU0969342038   BlueBay Fds Total Return Credit Fund R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/01/2019)
Previous NAV14/01/2019107.33 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2019 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2019Unavailable---------
14/01/2019107.33 USD ---------

Number of results : 2
Number of pages : 1

   
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