BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc
ISIN LU2674536326 / Valor 13012744
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc
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The BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc, designated by its ISIN LU2674536326, recorded a Net Asset Value (NAV) of 118.04 GBP on 2025-01-20. This figure represents a +0.50% 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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