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LU2076080683   BlueBay Global High Yield ESG Bond Fund K USD (AIDiv Di  
Last NAV statusUnavailable - Dormant share  (from 28/11/2024)
Previous NAV27/11/202490.3 USD  +0.04  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV90.3 USD
27/11/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating