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LU2013626283   BlueBay Fds Total Return Credit Fund M EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 10/10/2023)
Previous NAV09/10/202396.86 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/10/2023 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/10/2023Unavailable---------
09/10/202396.86 EUR ---------

Number of results : 2
Number of pages : 1

   
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