BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
ISIN LU0225310001 / Valor 2426504
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
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The BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv), designated by its ISIN LU0225310001, recorded a Net Asset Value (NAV) of 125.96 GBP on 2025-03-12. This figure represents a -0.12% 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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