BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (MIDIV) Fonds
103,46
USD
-0,18
USD
-0,17
%
NAV
Werbung
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.11.24 | 0,589 | USD |
| 31.10.24 | 0,678 | USD |
| 30.09.24 | 0,581 | USD |
| 30.08.24 | 0,460 | USD |