Advanced Search

LU2320032787   BlueBay Fds BlueBay Total Return Credit Fd S JPY H Cap  
Last NAV13/05/20259 438.61 JPY  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259 438.61 JPY ---------
12/05/20259 425.03 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating