Advanced Search

LU1291080882   BlueBay High Yield ESG Bd Fund S USD (AIDiv) Dis  
Last NAV03/06/2026114.81 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.81 USD ---------
02/06/2026114.95 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating