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LU1598155874   BlueBay Fds Total Return Credit Fd C CAD (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 26/04/2019)
Previous NAV24/04/201995.83 CAD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2019 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2019Unavailable---------
24/04/201995.83 CAD ---------

Number of results : 2
Number of pages : 1

   
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