BlueBay Structured Funds - High Income Loan Fund S (QIDiv) Fonds
8.915,93
JPY
+6,01
JPY
+0,07
%
NAV
Werbung
Ausschüttungen BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) Fonds
Datum | Wert | Währung |
---|---|---|
30.09.24 | 165,113 | JPY |
28.06.24 | 181,697 | JPY |
28.03.24 | 170,855 | JPY |
29.12.23 | 169,036 | JPY |