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LU2669347424   BlueBay Fds BlueBay High Yield ESG Bond Fd M$Hddis  
Last NAV14/05/2024104.7739 USD  -0.07  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024104.7739 USD ---------
13/05/2024104.8518 USD ---------

Number of results : 2
Number of pages : 1

   
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