BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD
Fund
ISIN LU0240767763 / Valor 2426589
NAV (2024-10-22)
USD 127.82-0.08%
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD
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Der BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD, bezeichnet durch seine ISIN LU0240767763, verzeichnete einen Nettoinventarwert (NAV) von 127.82 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.08% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerfestverzinslichjp morgan government bond index – emerging markets global diversified
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Innovation:
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