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LU2719294048   BlueBay Funds BlueBay Total Return Credit Fd Y AUD QFDIV  
Last NAV30/06/2026107.45 AUD  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2026 to 02/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026107.4 AUD ---------
30/06/2026107.45 AUD ---------
29/06/2026109.14 AUD ---------

Number of results : 3
Number of pages : 1

   
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