BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
ISIN LU1953157101 / Valor 46852447
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP, designated by its ISIN LU1953157101, recorded a Net Asset Value (NAV) of 128.42 GBP on 2025-01-23. This figure represents a +0.16% 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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