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LU2076080766   BlueBay Funds BlueBay Glb HY ESG Bd Fd K EUR (AIDiv) Di  
Last NAV16/07/202677.36 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202677.36 EUR ---------
15/07/202677.35 EUR ---------

Number of results : 2
Number of pages : 1

   
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