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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR header image

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR

Fund

ISIN LU1167329637 / Valor 26951209

NAV (2024-10-22)
EUR 125.60-0.22%

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
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Der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR, bezeichnet durch seine ISIN LU1167329637, verzeichnete einen Nettoinventarwert (NAV) von 125.60 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.22% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Valor: 46852442
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD
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