BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - (QIDiv) Fonds
79,75
GBP
-0,21
GBP
-0,26
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 1,937 | GBP |
| 30.06.25 | 1,770 | GBP |
| 31.03.25 | 2,574 | GBP |
| 31.12.24 | 2,888 | GBP |