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

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

Fund

ISIN LU3021381176 / Valor null

NAV (2026-04-13)
USD 10.16-0.07%

PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc
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Der PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc, bezeichnet durch seine ISIN LU3021381176, verzeichnete einen Nettoinventarwert (NAV) von 10.16 USD am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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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