BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - (BHedged) Fonds
126,42
USD
-0,20
USD
-0,16
%
NAV
Werbung
Börsenplätze BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 124,94 | 124,94 | 0,27 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 126,42 | 126,62 | -0,16 | - | 13.11.2025 |