BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G (QIDiv) Fonds
112,37
USD
+0,02
USD
+0,02
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 1,328 | USD |
| 31.03.25 | 1,529 | USD |
| 31.12.24 | 1,497 | USD |
| 30.09.24 | 1,758 | USD |