BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc
ISIN IE000BH46XV4 / Valor 13249354
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc
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The BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc, designated by its ISIN IE000BH46XV4, recorded a Net Asset Value (NAV) of 10,476.55 JPY on 2024-12-31. This figure represents a -0.02% 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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