Advanced Search

LU0842206475   BlueBay Fds High Yield ESG Bd Fd C GBP (IDiv) (A) Dis  
Last NAV03/06/202598.27 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202598.27 GBP ---------
02/06/202598.18 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating