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LU0987351433   BlueBay Fds Total Return Credit Fund I NOK Cap  
Last NAV13/05/20251 334.01 NOK  +0.16  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 334.01 NOK ---------
12/05/20251 331.89 NOK ---------

Number of results : 2
Number of pages : 1

   
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