BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF
Fund
ISIN LU1170322215 / Valor 27655194
NAV (2024-10-22)
CHF 78.58-0.09%
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF
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Der BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF, bezeichnet durch seine ISIN LU1170322215, verzeichnete einen Nettoinventarwert (NAV) von 78.58 CHF am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.09% 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:
schwellenländerfestverzinslichjp morgan government bond index – emerging markets global diversified
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