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LU0968472463   BlueBay High Yield ESG Bd Fund Y EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/04/2026)
Previous NAV17/04/2026176.02 EUR  +0.30  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/04/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV176.02 EUR
17/04/2026
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  Incorporating