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LU0410606890   BlueBay Fds High Yield ESG Bd Fd R SEK Cap  
Last NAV17/07/20262 498.64 SEK  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 498.64 SEK ---------
16/07/20262 501.51 SEK ---------

Number of results : 2
Number of pages : 1

   
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