BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR
Fund
ISIN LU0720462695 / Valor 18095220
NAV (2024-10-22)
EUR 93.47-0.09%
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR
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Der BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR, bezeichnet durch seine ISIN LU0720462695, verzeichnete einen Nettoinventarwert (NAV) von 93.47 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.09% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerfestverzinslichjp morgan government bond index – emerging markets global diversified
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