BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) (0P0001LCK9) - Purchase info

92.81000 EUR

0.28

0.30%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

92.53000

Access this mutual fund data via API

BlueBay Funds - BlueBay Investment Grade Glob...

92.81

0.28

0.30%

Purchase info

NAV

92.81

12-Month low

88.88

12-Month high

93.68

Last month

92.02

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG