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LU2668090421   BlueBay Funds High Yield ESG Bond Fund V EUR Acc  
Last NAV13/05/2024107.36 EUR  +0.03  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024107.36 EUR ---------
10/05/2024107.33 EUR ---------

Number of results : 2
Number of pages : 1

   
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