BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - (AIDiv) Fonds
96,11
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.06.24 | 2,510 | EUR |
| 30.06.23 | 1,618 | EUR |
| 30.06.22 | 0,877 | EUR |
| 30.06.21 | 1,080 | EUR |