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LU2668090694   BlueBay Funds High Yield ESG Bond Fund V USD Hedged Acc  
Last NAV13/05/2024108.46 USD  +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
   
13/05/2024108.46 USD ---------
10/05/2024108.43 USD ---------

Number of results : 2
Number of pages : 1

   
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