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LU0225309508   BlueBay Fds High Yield ESG Bd Fd I EUR (Perf) Cap  
Last NAV02/06/2026292.59 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026292.59 EUR ---------
01/06/2026292.38 EUR ---------

Number of results : 2
Number of pages : 1

   
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