BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv)
Fund
ISIN LU1090541860 / Valor 25315686
NAV (2024-10-22)
GBP 59.48-0.07%
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv)
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Der BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv), bezeichnet durch seine ISIN LU1090541860, verzeichnete einen Nettoinventarwert (NAV) von 59.48 GBP 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:
schwellenländerfestverzinslichjp morgan government bond index – emerging markets global diversified
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