BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
94,14
AUD
+0,50
AUD
+0,53
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.24 | 1,314 | AUD |
| 30.09.24 | 1,091 | AUD |
| 28.06.24 | 1,145 | AUD |
| 28.03.24 | 1,195 | AUD |