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PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc header image

PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc

Fund

ISIN LU3021380368 / Valor null

NAV (2026-03-25)
USD 10.18+0.41%

PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc
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Der PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc, bezeichnet durch seine ISIN LU3021380368, verzeichnete einen Nettoinventarwert (NAV) von 10.18 USD am 2026-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.41% 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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