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LU0225309177   BlueBay Fds High Yield ESG Bd Fd B GBP Cap  
Last NAV04/06/2025116.49 GBP  +0.09  % 
Previous prices
Start date:End date: 
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025116.49 GBP ---------
03/06/2025116.39 GBP ---------

Number of results : 2
Number of pages : 1

   
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