BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) header image

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv)

Fund

ISIN LU2852981724 / Valor 13663786

NAV (2024-12-19)
USD 102.57+0.02%

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 102.57 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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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