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LU2668090348   BlueBay Funds High Yield ESG Bond Fund V GBP Hedged Dis  
Last NAV30/06/2026108.25 GBP  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2026 to 02/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026108.25 GBP ---------
30/06/2026108.25 GBP ---------
29/06/2026109.78 GBP ---------

Number of results : 3
Number of pages : 1

   
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