BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF
ISIN LU1681059082 / Valor 38328916
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF
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The BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF, designated by its ISIN LU1681059082, recorded a Net Asset Value (NAV) of 102.95 CHF on 2024-12-18. This figure represents a -0.20% 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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