BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
104,10
GBP
-0,21
GBP
-0,20
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 6,545 | GBP |
| 28.06.24 | 2,086 | GBP |