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LU2320032787   BlueBay Fds BlueBay Total Return Credit Fd S JPY H Cap  
Last NAV03/06/20269 922.74 JPY  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269 922.74 JPY ---------
02/06/20269 939.66 JPY ---------

Number of results : 2
Number of pages : 1

   
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