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LU2542760819   BlueBay Funds BlueBay Impact-Aligned Bond Fd K CHF Hdg  
Last NAV04/06/2026104.89 CHF  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.89 CHF ---------
03/06/2026104.83 CHF ---------

Number of results : 2
Number of pages : 1

   
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