BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)
ISIN LU1959298230 / Valor 47199545
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv), designated by its ISIN LU1959298230, recorded a Net Asset Value (NAV) of 103.72 CAD on 2025-01-10. This figure represents a -0.59% 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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