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LU1105492539   BlueBay Fds Total Return Credit Fund C EUR Cap  
Last NAV16/07/2026127.36 EUR  -0.13  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026127.36 EUR ---------
15/07/2026127.53 EUR ---------

Number of results : 2
Number of pages : 1

   
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