Advanced Search

LU1131233030   BlueBay Fds High Yield ESG Bd Fund S EUR (AIDiv) Dis  
Last NAV03/06/2025111.72 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025111.72 EUR ---------
02/06/2025111.63 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating