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LU2668090694   BlueBay Funds High Yield ESG Bond Fund V USD Hedged Acc  
Last NAV03/07/2026128.67 USD  +0.02  % 
Previous prices
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Results from 02/07/2026 to 06/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026128.67 USD ---------
02/07/2026128.64 USD ---------

Number of results : 2
Number of pages : 1

   
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