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LU1105492372   BlueBay Fds Total Return Credit Fund C GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 30/06/2022)
Previous NAV29/06/2022110.22 GBP  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2022Unavailable---------
29/06/2022110.22 GBP ---------

Number of results : 2
Number of pages : 1

   
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