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LU2728635124   BlueBay Funds BlueBay High Yield ESG Bond Fund V € dis  
Last NAV04/06/2026101.61 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.61 EUR ---------
03/06/2026101.62 EUR ---------

Number of results : 2
Number of pages : 1

   
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