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LU0257998525   BlueBay Fds High Yield ESG Bd Fd I EUR (AIDiv) Dis  
Last NAV17/09/202480.05 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202480.05 EUR ---------
16/09/202479.98 EUR ---------

Number of results : 2
Number of pages : 1

   
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