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LU1105492539   BlueBay Fds Total Return Credit Fund C EUR Cap  
Last NAV24/04/2024111.5 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.5 EUR ---------
23/04/2024111.61 EUR ---------

Number of results : 2
Number of pages : 1

   
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