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LU2566049065   BlueBay Funds BlueBay Impact-Aligned Bond Fund R-CHF Ca  
Last NAV20/07/2026101.12 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.12 CHF ---------
17/07/2026101.32 CHF ---------

Number of results : 2
Number of pages : 1

   
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