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LU2333309495   BlueBay Funds Impact-Aligned Bd Fd G EUR H Dis  
Last NAV20/07/202679 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202679 EUR ---------
17/07/202679.15 EUR ---------

Number of results : 2
Number of pages : 1

   
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