BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv)
ISIN LU2682324863 / Valor 13003576
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv)
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The BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv), designated by its ISIN LU2682324863, recorded a Net Asset Value (NAV) of 103.73 GBP on 2024-12-19. This figure represents a -0.38% 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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