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LU0241886802   BlueBay Fds High Yield ESG Bd Fd I USD (Perf) Cap  
Last NAV03/06/2025354 USD  +0.09  % 
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
   
03/06/2025354 USD ---------
02/06/2025353.67 USD ---------

Number of results : 2
Number of pages : 1

   
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