BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv)
ISIN LU2742333979 / Valor 13276718
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv)
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The BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv), designated by its ISIN LU2742333979, recorded a Net Asset Value (NAV) of 104.77 EUR on 2025-01-13. This figure represents a -0.42% 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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