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LU0997346472   BlueBay Fds Total Return Credit Fd I AUD Cap  
Last NAV13/05/2025144.07 AUD  +0.15  % 
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
   
13/05/2025144.07 AUD ---------
12/05/2025143.86 AUD ---------

Number of results : 2
Number of pages : 1

   
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