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LU0997346472   BlueBay Fds Total Return Credit Fd I AUD Cap  
Last NAV03/06/2026156.49 AUD  -0.15  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026156.49 AUD ---------
02/06/2026156.73 AUD ---------

Number of results : 2
Number of pages : 1

   
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