BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP
ISIN LU0968474089 / Valor 22398627
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP
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The BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP, designated by its ISIN LU0968474089, recorded a Net Asset Value (NAV) of 118.10 GBP on 2025-03-18. This figure represents a +0.03% 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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