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LU2719294048   BlueBay Funds BlueBay Total Return Credit Fd Y AUD QFDIV  
Last NAV13/05/2025106.4 AUD  +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
   
13/05/2025106.4 AUD ---------
12/05/2025106.23 AUD ---------

Number of results : 2
Number of pages : 1

   
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