BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv)
Fund
ISIN LU2852981724 / Valor 13663786
NAV (2024-10-03)
USD 100.60+0.15%
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv)
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Der BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv), bezeichnet durch seine ISIN LU2852981724, verzeichnete einen Nettoinventarwert (NAV) von 100.60 USD am 2024-10-03. Diese Zahl entspricht einer Bewertungsänderung von +0.15% 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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