Advanced Search

LU1260706244   BlueBay Fds Glob High Yield Bd Fd S GBP (AIDiv) Dis  
Last NAV16/07/202682.72 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202682.72 GBP ---------
15/07/202682.7 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating