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LU0842206715   BlueBay Fds High Yield ESG Bd Fd C GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 06/04/2023)
Previous NAV05/04/2023131.37 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2023Unavailable---------
05/04/2023131.37 GBP ---------

Number of results : 2
Number of pages : 1

   
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