BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)
ISIN LU2444285840 / Valor 11812595
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)
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The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv), designated by its ISIN LU2444285840, recorded a Net Asset Value (NAV) of 85.44 EUR 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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