Advanced Search

LU0549551462   BlueBay Fds Glob High Yield Bd Fd I USD Cap  
Last NAV03/06/2026223.71 USD  -0.11  % 
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
   
03/06/2026223.71 USD ---------
02/06/2026223.95 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating