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LU2358843485   BlueBay Glb High Yld ESG Bd Fd M EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 11/05/2023)
Previous NAV10/05/2023101.38 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2023Unavailable---------
10/05/2023101.38 EUR ---------

Number of results : 2
Number of pages : 1

   
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