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LU0968472208   BlueBay High Yield ESG Bd Fund S GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 04/09/2025)
Previous NAV03/09/2025142.87 GBP  -0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/09/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV142.87 GBP
03/09/2025
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  Incorporating