BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD
Fund
ISIN LU0968469758 / Valor 22407376
NAV (2024-10-22)
USD 111.10-0.07%
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD
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Der BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD, bezeichnet durch seine ISIN LU0968469758, verzeichnete einen Nettoinventarwert (NAV) von 111.10 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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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BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR
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BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)
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BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF
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