BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)
Fund
ISIN LU0842200783 / Valor 19931465
NAV (2025-03-07)
EUR 50.22+0.06%
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)
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Der BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv), bezeichnet durch seine ISIN LU0842200783, verzeichnete einen Nettoinventarwert (NAV) von 50.22 EUR am 2025-03-07. Diese Zahl entspricht einer Bewertungsänderung von +0.06% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerunternehmensanleihenjp morgan corporate emerging market bond index
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