LU1105492372 BlueBay Fds Total Return Credit Fund C GBP Cap |
Last NAV status | Unavailable - Dormant share (from 30/06/2022) |
Previous NAV | 29/06/2022 | 110.22 GBP -1.02 % |
Last NAV unavailable : Dormant share (from 30/06/2022) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1105492372 BlueBay Fds Total Return Credit Fund C GBP Cap |
Last NAV status | Unavailable - Dormant share (from 30/06/2022) |
Previous NAV | 29/06/2022 | 110.22 GBP -1.02 % |
Last NAV unavailable : Dormant share (from 30/06/2022) | ||||||||||||||||||||||||||||||||||||||||||||||||
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