BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc
ISIN IE000QCURWX8 / Valor 15670821
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc
UMushroom community rating:
The BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc, designated by its ISIN IE000QCURWX8, recorded a Net Asset Value (NAV) of 102.22 USD on 2026-07-02. This figure represents a +0.04% 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
