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LU1223824191   BlueBay Fds Total Return Credit Fund Y CAD (ACDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 11/05/2021)
Previous NAV10/05/202198.4 CAD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2021 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2021Unavailable---------
10/05/202198.4 CAD ---------

Number of results : 2
Number of pages : 1

   
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