Advanced Search

LU0410606890   BlueBay Fds High Yield ESG Bd Fd R SEK Cap  
Last NAV03/06/20262 492.5 SEK  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 492.5 SEK ---------
02/06/20262 495.77 SEK ---------

Number of results : 2
Number of pages : 1

   
  Incorporating