BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)
ISIN LU1808734062 / Valor 41579375
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)
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The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv), designated by its ISIN LU1808734062, recorded a Net Asset Value (NAV) of 96.80 EUR on 2024-12-23. This figure represents a -0.12% 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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