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LU0967799338   BlueBay Global High Yield Bond Fund B EUR (AIDiv) Dis  
Last NAV04/06/202673.61 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202673.61 EUR ---------
03/06/202673.58 EUR ---------

Number of results : 2
Number of pages : 1

   
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