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LU2728635124   BlueBay Funds BlueBay High Yield ESG Bond Fund V € dis  
Last NAV20/07/2026100.54 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.54 EUR ---------
17/07/2026100.55 EUR ---------

Number of results : 2
Number of pages : 1

   
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