BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP
ISIN LU2566046558 / Valor 12414270
BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP
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The BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP, designated by its ISIN LU2566046558, recorded a Net Asset Value (NAV) of 116.49 GBP on 2025-04-16. This figure represents a +0.11% 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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