BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc
ISIN LU2498950083 / Valor 12074431
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc
UMushroom community rating:
The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) Inc, designated by its ISIN LU2498950083, recorded a Net Asset Value (NAV) of 106.49 EUR on 2024-12-23. This figure represents a -0.02% 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.
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
