BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G (QIDiv) Fonds
106,42
GBP
-0,07
GBP
-0,07
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) Fonds
Datum | Wert | Währung |
---|---|---|
31.03.25 | 1,413 | GBP |
31.12.24 | 1,465 | GBP |
30.09.24 | 1,620 | GBP |
28.06.24 | 1,653 | GBP |