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BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR header image

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR

Fund

ISIN LU0968467620 / Valor 22396562

NAV (2024-12-27)
EUR 119.28-0.02%

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR
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Der BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR, bezeichnet durch seine ISIN LU0968467620, verzeichnete einen Nettoinventarwert (NAV) von 119.28 EUR am 2024-12-27. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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:
schwellenländer unternehmensanleihen jp morgan corporate emerging market bond index

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