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LU3195032779   BlueBay Fds Glb Hgh Yld ESG Bd Fd I GBP H Cap  
Last NAV01/06/2026102.07 GBP  -0.02  % 
Previous prices
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Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026102.07 GBP ---------
29/05/2026102.09 GBP ---------

Number of results : 2
Number of pages : 1

   
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