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LU0150855848   BlueBay Fds High Yield ESG Bd Fd B EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 16/04/2024)
Previous NAV15/04/2024428.09 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024Unavailable---------
15/04/2024428.09 EUR ---------

Number of results : 2
Number of pages : 1

   
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