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LU1128624639   BlueBay Fds Total Return Credit Fund C USD (QIDiv) Dis  
Last NAV01/06/202687.87 USD  +0.11  % 
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
   
01/06/202687.87 USD ---------
29/05/202687.77 USD ---------

Number of results : 2
Number of pages : 1

   
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