BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR
ISIN LU2249766663 / Valor 11940271
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR
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The BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR, designated by its ISIN LU2249766663, recorded a Net Asset Value (NAV) of 112.27 EUR on 2025-04-24. This figure represents a +0.02% 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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