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LU2295287002   BlueBay Glb Hgh Yld ESG Bd Fd S CHF H Cap  
Last NAV16/07/2026102.39 CHF  -0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.39 CHF ---------
15/07/2026102.4 CHF ---------

Number of results : 2
Number of pages : 1

   
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