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LU0605621993   BlueBay Fds High Yield ESG Bd Fd B CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 13/09/2022)
Previous NAV12/09/2022110.17 CHF  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/09/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2022Unavailable---------
12/09/2022110.17 CHF ---------

Number of results : 2
Number of pages : 1

   
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