Advanced Search

LU2711052238   BlueBay Funds Impact-Aligned Bd Fd S GBP Acc  
Last NAV04/06/2026115.9 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.9 GBP ---------
03/06/2026115.79 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating