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LU1105492372   BlueBay Fds Total Return Credit Fund C GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 30/06/2022)
Previous NAV29/06/2022110.22 GBP  -1.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/06/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV110.22 GBP
29/06/2022
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Statistics
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EUSD
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Growth chart
   
  Incorporating