BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (MIDIV) Fonds
105,88
USD
-0,42
USD
-0,40
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.01.26 | 0,479 | USD |
| 31.12.25 | 0,522 | USD |
| 28.11.25 | 0,463 | USD |
| 31.10.25 | 0,491 | USD |