BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (AIDiv) Fonds
100,67
GBP
-0,19
GBP
-0,19
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 6,402 | GBP |
| 28.06.24 | 8,094 | GBP |
| 30.06.23 | 7,119 | GBP |
| 30.06.22 | 5,001 | GBP |