BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF
ISIN LU1170327529 / Valor 27658089
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF
UMushroom community rating:
The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF, designated by its ISIN LU1170327529, recorded a Net Asset Value (NAV) of 101.72 CHF on 2024-12-20. This figure represents a +0.05% 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
