BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
ISIN LU0217402501 / Valor 2228250
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
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The BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR, designated by its ISIN LU0217402501, recorded a Net Asset Value (NAV) of 188.75 EUR on 2025-04-16. This figure represents a +0.19% 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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