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.
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