Advanced Search

LU1128624399   BlueBay Fds Total Return Credit Fund C EUR (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 06/12/2023)
Previous NAV05/12/202372.66 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2023 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2023Unavailable---------
05/12/202372.66 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating