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BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY header image

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY

Fund

ISIN LU1851318409 / Valor 42851940

NAV (2024-12-23)
JPY 9,838.46-0.17%

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY
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Der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - JPY, bezeichnet durch seine ISIN LU1851318409, verzeichnete einen Nettoinventarwert (NAV) von 9,838.46 JPY am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.17% 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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