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LU2358843485   BlueBay Glb High Yld ESG Bd Fd M EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 11/05/2023)
Previous NAV10/05/2023101.38 EUR  -0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/05/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.38 EUR
10/05/2023
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating