FUND BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I EUR ACC
Change+0.07 (+0.06%) Price111.57 CurrencyEUR Last updateFeb 26, 2026
09:00:00.000
UTC
ISIN
LU1239087916
Name
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
500,000.00
Max. entry fee
0.00%
Sector
Bonds International
Price
111.57
Year Performance
2.56%
Last update
Feb 26, 2026
09:00:00.000