BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
93,62
AUD
+0,12
AUD
+0,13
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
Datum | Wert | Währung |
---|---|---|
31.03.25 | 1,195 | AUD |
31.12.24 | 1,314 | AUD |
30.09.24 | 1,091 | AUD |
28.06.24 | 1,145 | AUD |