BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
ISIN LU1167329637 / Valor 26951209
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR, designated by its ISIN LU1167329637, recorded a Net Asset Value (NAV) of 126.69 EUR on 2024-12-20. This figure represents a +0.13% 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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