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LU2711052154   BlueBay Funds Impact-Aligned Bd Fd S(QIDiv) GBP Dis  
Last NAV03/06/2026104.14 GBP  -0.16  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.14 GBP ---------
02/06/2026104.31 GBP ---------

Number of results : 2
Number of pages : 1

   
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