BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv)
ISIN LU2420983582 / Valor 11598652
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv)
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The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv), designated by its ISIN LU2420983582, recorded a Net Asset Value (NAV) of 76.57 CHF on 2025-04-22. This figure represents a -0.26% 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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