BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - Q - (QIDiv) Fonds
105,53
GBP
-0,27
GBP
-0,26
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - Q - GBP (QIDiv) distributing Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 2,563 | GBP |
| 30.06.25 | 2,345 | GBP |
| 31.03.25 | 3,412 | GBP |
| 31.12.24 | 3,824 | GBP |