BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R Fonds
97,85
USD
-0,12
USD
-0,12
%
NAV
Werbung
Börsenplätze BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 97,85 | 97,85 | -0,12 | 01:00:01 | 22.09.2022 | |||
NAV | USD | 97,85 | 97,97 | -0,12 | - | 22.09.2022 |