BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)
Fund
ISIN LU0357317337 / Valor 3988394
NAV (2024-10-22)
EUR 25.93-0.08%
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)
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Der BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv), bezeichnet durch seine ISIN LU0357317337, verzeichnete einen Nettoinventarwert (NAV) von 25.93 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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:
schwellenländerfestverzinslichjp morgan government bond index – emerging markets global diversified
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Performance:
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Innovation:
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