BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - (AIDiv) Fonds
70,93
EUR
-0,08
EUR
-0,11
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR (AIDiv) Fonds
Datum | Wert | Währung |
---|---|---|
28.06.24 | 3,411 | EUR |
30.06.23 | 3,269 | EUR |
30.06.22 | 3,140 | EUR |
30.06.21 | 3,451 | EUR |