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LU0969349710   BlueBay Fds Total Return Credit Fund X GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/2020123.54 GBP  -0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/02/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV123.54 GBP
31/01/2020
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EUSD
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Growth chart
   
  Incorporating