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LU1618015850   BlueBay Fds Total Return Credit Fund M NOK Cap  
Last NAV04/06/20261 340.23 NOK  +0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 340.23 NOK ---------
03/06/20261 339.91 NOK ---------

Number of results : 2
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