BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged
ISIN LU1959298156 / Valor 47199565
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged
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The BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged, designated by its ISIN LU1959298156, recorded a Net Asset Value (NAV) of 79.93 GBP on 2024-12-20. This figure represents a +0.14% 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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