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LU1618015850   BlueBay Fds Total Return Credit Fund M NOK Cap  
Last NAV01/06/20261 339.56 NOK  +0.12  % 
Previous prices
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Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/20261 339.56 NOK ---------
29/05/20261 337.99 NOK ---------

Number of results : 2
Number of pages : 1

   
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