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LU2325745698   BlueBay Fds Glob High Yield Bd Fd I SEK Cap  
Last NAV16/07/20261 081.31 SEK  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 081.31 SEK ---------
15/07/20261 081.22 SEK ---------

Number of results : 2
Number of pages : 1

   
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