BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q (QIDiv) Fonds
100,66
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing Fonds
Datum | Wert | Währung |
---|---|---|
31.03.25 | 0,901 | GBP |
31.12.24 | 1,092 | GBP |
30.09.24 | 1,084 | GBP |
28.06.24 | 1,105 | GBP |