BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - (QIDiv) Fonds
91,77
GBP
-1,20
GBP
-1,29
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.25 | 1,117 | GBP |
| 30.09.25 | 1,129 | GBP |
| 30.06.25 | 1,151 | GBP |
| 31.03.25 | 1,121 | GBP |