BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
ISIN LU1050657524 / Valor 24617636
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
UMushroom community rating:
The BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv), designated by its ISIN LU1050657524, recorded a Net Asset Value (NAV) of 84.51 CHF on 2025-03-25. This figure represents a -0.06% 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.
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
