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LU0995161436   BlueBay Fds Total Return Credit Fund S GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2017)
Previous NAV01/02/2017102.81 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2017Unavailable---------
01/02/2017102.81 GBP -----0.09-0.092.3357 (1)--

Number of results : 2
Number of pages : 1

   
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