BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G (QIDiv) Fonds
107,61
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 1,173 | GBP |
| 30.06.25 | 1,235 | GBP |
| 31.03.25 | 1,413 | GBP |
| 31.12.24 | 1,465 | GBP |