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LU2668090348   BlueBay Funds High Yield ESG Bond Fund V GBP Hedged Dis  
Last NAV25/06/2026109.75 GBP  +0.05  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026109.75 GBP ---------
24/06/2026109.69 GBP ---------

Number of results : 2
Number of pages : 1

   
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