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LU2798126111   BlueBay Glb Hgh Yld ESG Bd Fd C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/10/2025)
Previous NAV01/10/2025114.6 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/10/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2025Unavailable---------
01/10/2025114.6 USD ---------

Number of results : 2
Number of pages : 1

   
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