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LU2333308505   BlueBay Funds Impact-Aligned Bd Fd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2024)
Previous NAV27/03/202495.1 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024Unavailable---------
27/03/202495.1 USD ---------

Number of results : 2
Number of pages : 1

   
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