BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (MIDIV) Fonds
103,28
USD
+0,01
USD
+0,01
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.04.25 | 0,765 | USD |
| 31.03.25 | 0,695 | USD |
| 28.02.25 | 0,630 | USD |
| 31.01.25 | 0,634 | USD |