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LU2013626283   BlueBay Fds Total Return Credit Fund M EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 10/10/2023)
Previous NAV09/10/202396.86 EUR  +0.10  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/10/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV96.86 EUR
09/10/2023
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Statistics
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EUSD
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Growth chart
   
  Incorporating