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LU0995161352   BlueBay Fds Total Return Credit Fund S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2017)
Previous NAV01/02/2017103.65 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2017Unavailable---------
01/02/2017103.65 USD -----0.07-0.072.5606 (1)--

Number of results : 2
Number of pages : 1

   
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