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LU2668090264   BlueBay Funds High Yield ESG Bond Fund V USD Hedged Dis  
Last NAV14/07/2026110.07 USD  -0.08  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026110.07 USD ---------
13/07/2026110.16 USD ---------

Number of results : 2
Number of pages : 1

   
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