Advanced Search

LU0549550811   BlueBay Fds Glob High Yield Bd Fd B GBP Cap  
Last NAV03/06/2026154.18 GBP  -0.10  % 
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
   
03/06/2026154.18 GBP ---------
02/06/2026154.34 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating