BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist
€99.43
0
-€0.09-0.09%Past Week
Statistics
Day High
-
Day Low
-
52W High
103.11
52W Low
98.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Upcoming
Dividends
0%Dividend Yield
Jun 25
€3.95
Jun 24
€3.95
Jun 23
€1.45
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.5%
1Y Growth
N/A
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About
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ISIN
LU2548077614
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FAQ
What is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist stock price today?▼
The current price of LU2548077614.FUND is €99.43 EUR — it has decreased by -0.09% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist stocks are traded under the ticker LU2548077614.FUND.
Is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist stock price growing?▼
LU2548077614.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.44% rise, over the last year BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist has showed a -2.13% decrease.
Does BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist pay dividends?▼
Yes, LU2548077614.FUND dividends are paid annual. The last dividend per share was 3.95 EUR. As of today, Dividend Yield (FWD)% is 0%.
In which sector is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist located?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist has not had any recent stock splits.