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LU0968472463   BlueBay High Yield ESG Bd Fund Y EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/04/2026)
Previous NAV17/04/2026176.02 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2026Unavailable---------
17/04/2026176.02 EUR ---------

Number of results : 2
Number of pages : 1

   
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