BlueBay Structured Funds - High Income Loan Fund S (QIDiv) Fonds
8.583,17
JPY
+6,33
JPY
+0,07
%
NAV
Werbung
Ausschüttungen BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.25 | 144,293 | JPY |
| 31.03.25 | 147,728 | JPY |
| 31.12.24 | 168,730 | JPY |
| 30.09.24 | 165,113 | JPY |