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LU2076080683   BlueBay Global High Yield ESG Bond Fund K USD (AIDiv Di  
Last NAV statusUnavailable - Dormant share  (from 28/11/2024)
Previous NAV27/11/202490.3 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2024Unavailable---------
27/11/202490.3 USD ---------

Number of results : 2
Number of pages : 1

   
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