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LU2668090348   BlueBay Funds High Yield ESG Bond Fund V GBP Hedged Dis  
Last NAV06/06/2024105.88 GBP  +0.09  % 
Previous prices
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Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024105.88 GBP ---------
05/06/2024105.78 GBP ---------

Number of results : 2
Number of pages : 1

   
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