BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF
ISIN LU1170318882 / Valor 27633591
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF
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The BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF, designated by its ISIN LU1170318882, recorded a Net Asset Value (NAV) of 116.84 CHF on 2025-03-13. This figure represents a -0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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