BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
95,65
AUD
+0,12
AUD
+0,13
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 1,154 | AUD |
| 30.06.25 | 1,211 | AUD |
| 31.03.25 | 1,195 | AUD |
| 31.12.24 | 1,314 | AUD |