BlueBay Funds - BlueBay Emerging Market Bond Fund Q EUR
ISIN LU1170318536 / Valor 27633593
BlueBay Funds - BlueBay Emerging Market Bond Fund Q EUR
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The BlueBay Funds - BlueBay Emerging Market Bond Fund Q EUR, designated by its ISIN LU1170318536, recorded a Net Asset Value (NAV) of 107.66 EUR on 2025-01-21. This figure represents a +0.34% 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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