BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
Fund
ISIN LU0968467976 / Valor 22396571
NAV (2024-12-19)
USD 144.05-0.51%
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD
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Der BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD, bezeichnet durch seine ISIN LU0968467976, verzeichnete einen Nettoinventarwert (NAV) von 144.05 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.51% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerunternehmensanleihenjp morgan corporate emerging market bond index
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