Advanced Search

LU0968472463   BlueBay High Yield ESG Bd Fund Y EUR Cap  
Last NAV18/04/2024154.11 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024154.11 EUR ---------
17/04/2024153.95 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating