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LU0222772781   BlueBay Fds High Yield ESG Bd Fd DR GBP (QIDiv) Dis  
Last NAV03/06/2025101.32 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025101.32 GBP ---------
02/06/2025101.23 GBP ---------

Number of results : 2
Number of pages : 1

   
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