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LU2346225100   BlueBay Funds BlueBay HY ESG Bd Fd S JPY Hedged Cap  
Last NAV03/06/202510 200.15 JPY  +0.07  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510 200.15 JPY ---------
02/06/202510 192.77 JPY ---------

Number of results : 2
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