BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD
ISIN LU1217274809 / Valor 28076335
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD
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The BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD, designated by its ISIN LU1217274809, recorded a Net Asset Value (NAV) of 121.98 USD on 2024-10-22. 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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