BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (MIDIV) Fonds
104,22
USD
+0,06
USD
+0,06
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
Datum | Wert | Währung |
---|---|---|
31.12.24 | 0,667 | USD |
29.11.24 | 0,589 | USD |
31.10.24 | 0,678 | USD |
30.09.24 | 0,581 | USD |