BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR header image

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR

Fund

ISIN LU1170321910 / Valor 27655195

NAV (2024-10-22)
EUR 83.16-0.07%

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR
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Der BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR, bezeichnet durch seine ISIN LU1170321910, verzeichnete einen Nettoinventarwert (NAV) von 83.16 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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 festverzinslich jp morgan government bond index – emerging markets global diversified

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