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LU0967799338   BlueBay Global High Yield Bond Fund B EUR (AIDiv) Dis  
Last NAV20/07/202668.3 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202668.3 EUR ---------
17/07/202668.32 EUR ---------

Number of results : 2
Number of pages : 1

   
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