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LU0605622025   BlueBay Fds High Yield ESG Bd Fd R CHF Cap  
Last NAV04/06/2025145.17 CHF  +0.07  % 
Previous prices
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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
   
04/06/2025145.17 CHF ---------
03/06/2025145.07 CHF ---------

Number of results : 2
Number of pages : 1

   
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