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LU0222772518   BlueBay Fds High Yield ESG Bd Fd D GBP (QIDiv) Dis  
Last NAV19/09/2024113.4 GBP  +0.26  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024113.4 GBP ---------
18/09/2024113.11 GBP ---------

Number of results : 2
Number of pages : 1

   
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