BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I Fonds
123,87
USD
-0,56
USD
-0,45
%
NAV
Werbung
Börsenplätze BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 122,61 | 122,61 | -1,02 | 00:00:01 | 07.04.2025 | |||
| NAV | USD | 123,87 | 124,43 | -0,45 | - | 04.04.2025 |