PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, PA (EUR) Acc
ISIN LU3021382653 / Valor null
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, PA (EUR) Acc
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The PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, PA (EUR) Acc, designated by its ISIN LU3021382653, recorded a Net Asset Value (NAV) of 10.03 EUR on 2026-03-16. This figure represents a +0.24% 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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