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LU0357316107   BlueBay Fds High Yield ESG Bd Fd R USD (AIDiv) Dis  
Last NAV15/04/2024102 USD  -0.07  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024102 USD ---------
12/04/2024102.07 USD ---------

Number of results : 2
Number of pages : 1

   
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