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LU0150855509   BlueBay Fds High Yield ESG Bd Fd B EUR Cap  
Last NAV05/06/2025477.67 EUR  +0.07  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025477.67 EUR ---------
04/06/2025477.35 EUR ---------

Number of results : 2
Number of pages : 1

   
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