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LU2566049065   BlueBay Funds BlueBay Impact-Aligned Bond Fund R-CHF Ca  
Last NAV03/06/2026101.58 CHF  -0.19  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.58 CHF ---------
02/06/2026101.77 CHF ---------

Number of results : 2
Number of pages : 1

   
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