BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds
104,84
CAD
+0,34
CAD
+0,33
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 2,585 | CAD |
| 30.06.25 | 2,415 | CAD |
| 31.03.25 | 3,514 | CAD |
| 31.12.24 | 3,899 | CAD |