Advanced Search

LU0241882488   BlueBay Fds High Yield ESG Bd Fd R USD Cap  
Last NAV24/04/2024286.38 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024286.38 USD ---------
23/04/2024286.35 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating