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LU2668090694   BlueBay Funds High Yield ESG Bond Fund V USD Hedged Acc  
Last NAV03/06/2025119.89 USD  +0.09  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025119.89 USD ---------
02/06/2025119.78 USD ---------

Number of results : 2
Number of pages : 1

   
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