BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G Fonds
135,75
USD
+0,22
USD
+0,16
%
NAV
Werbung
Börsenplätze BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 135,75 | 135,75 | 0,16 | 00:00:01 | 15.04.2025 | |||
| NAV | USD | 135,75 | 135,53 | 0,16 | - | 15.04.2025 |