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LU0257998525   BlueBay Fds High Yield ESG Bd Fd I EUR (AIDiv) Dis  
Last NAV03/06/202583.7 EUR  +0.08  % 
Previous prices
Start date:End date: 
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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
   
03/06/202583.7 EUR ---------
02/06/202583.63 EUR ---------

Number of results : 2
Number of pages : 1

   
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