Advanced Search

LU2792013026   BlueBay Glb Hgh Yld ESG Bd Fd C CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 11/04/2026)
Previous NAV10/04/2026106.61 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2026Unavailable---------
10/04/2026106.61 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating