Advanced Search

LU1260704546   BlueBay High Yield ESG Bd Fd C CHF H Cap  
Last NAV03/06/2025127.52 CHF  +0.07  % 
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
   
03/06/2025127.52 CHF ---------
02/06/2025127.43 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating