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BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR header image

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR

Fund

ISIN LU1170327289 / Valor 27658091

NAV (2024-12-20)
EUR 116.67+0.06%

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR
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Der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR, bezeichnet durch seine ISIN LU1170327289, verzeichnete einen Nettoinventarwert (NAV) von 116.67 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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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