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BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD header image

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD

Fund

ISIN LU0549543527 / Valor 18102480

NAV (2024-12-23)
USD 186.30-0.13%

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD
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Der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD, bezeichnet durch seine ISIN LU0549543527, verzeichnete einen Nettoinventarwert (NAV) von 186.30 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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:
esg festverzinslich bloomberg barclays euro aggregate index

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