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LU1128624639   BlueBay Fds Total Return Credit Fund C USD (QIDiv) Dis  
Last NAV23/04/202483.43 USD  +0.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202483.43 USD ---------
22/04/202483.23 USD ---------

Number of results : 2
Number of pages : 1

   
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