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LU1128624399   BlueBay Fds Total Return Credit Fund C EUR (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 06/12/2023)
Previous NAV05/12/202372.66 EUR  +0.14  % 
Latest Price

Last NAV unavailable : Dormant share  (from 06/12/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV72.66 EUR
05/12/2023
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EUSD
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Growth chart
   
  Incorporating