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LU0969342202   BlueBay Fds Total Return Credit Fund X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/2020130.65 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2020 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2020Unavailable---------
31/01/2020130.65 USD ---------

Number of results : 2
Number of pages : 1

   
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