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Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist header image

Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist

Fund

ISIN IE00B684PL17 / Valor 11475196

NAV (2025-03-12)
GBP 101.75-0.18%

Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist
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Der Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist, bezeichnet durch seine ISIN IE00B684PL17, verzeichnete einen Nettoinventarwert (NAV) von 101.75 GBP am 2025-03-12. Diese Zahl entspricht einer Bewertungsänderung von -0.18% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
unternehmensanleihen investment grade bloomberg barclays us intermediate corporate bond index

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