BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv)
ISIN LU1720194551 / Valor 39288458
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv)
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The BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv), designated by its ISIN LU1720194551, recorded a Net Asset Value (NAV) of 86.75 EUR on 2024-10-17. This figure represents a +0.31% 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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