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

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

Fund

ISIN LU1170327362 / Valor 27658102

NAV (2024-12-02)
USD 106.25+0.32%

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD
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Der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - USD, bezeichnet durch seine ISIN LU1170327362, verzeichnete einen Nettoinventarwert (NAV) von 106.25 USD am 2024-12-02. Diese Zahl entspricht einer Bewertungsänderung von +0.32% 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:
festverzinslich bloomberg barclays euro aggregate index esg

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