BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (MIDIV) Fonds
105,05
USD
-0,05
USD
-0,05
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.11.25 | 0,463 | USD |
| 31.10.25 | 0,491 | USD |
| 30.09.25 | 0,504 | USD |
| 29.08.25 | 0,478 | USD |