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LU1223824191   BlueBay Fds Total Return Credit Fund Y CAD (ACDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 11/05/2021)
Previous NAV10/05/202198.4 CAD  +0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/05/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV98.4 CAD
10/05/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating