BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD
Fund
ISIN LU1170319344 / Valor 27644291
NAV (2024-12-23)
USD 120.33-0.01%
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD
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Der BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD, bezeichnet durch seine ISIN LU1170319344, verzeichnete einen Nettoinventarwert (NAV) von 120.33 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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:
schwellenländerunternehmensanleihenjp morgan corporate emerging market bond index
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