BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP header image

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP

Fund

ISIN LU0627762932 / Valor 18557911

NAV (2025-01-20)
GBP 135.89+0.12%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP
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Der BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP, bezeichnet durch seine ISIN LU0627762932, verzeichnete einen Nettoinventarwert (NAV) von 135.89 GBP am 2025-01-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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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