BlueBay Structured Funds - High Income Loan Fund S (QIDiv) Fonds
8.622,91
JPY
-0,57
JPY
-0,01
%
NAV
Werbung
Ausschüttungen BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) Fonds
Datum | Wert | Währung |
---|---|---|
31.03.25 | 147,728 | JPY |
31.12.24 | 168,730 | JPY |
30.09.24 | 165,113 | JPY |
28.06.24 | 181,697 | JPY |