BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (MIDIV) Fonds
104,37
USD
-0,20
USD
-0,19
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.08.25 | 0,478 | USD |
| 31.07.25 | 0,485 | USD |
| 30.06.25 | 0,533 | USD |
| 30.05.25 | 0,776 | USD |