BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF
ISIN LU1170326984 / Valor 27657119
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF
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The BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF, designated by its ISIN LU1170326984, recorded a Net Asset Value (NAV) of 99.86 CHF on 2025-04-16. This figure represents a +0.15% 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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