BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv)
ISIN LU2331109574 / Valor 11124575
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv)
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The BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv), designated by its ISIN LU2331109574, recorded a Net Asset Value (NAV) of 116.61 USD on 2024-10-22. This figure represents a -0.15% 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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