BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (MIDIV) Fonds
106,19
USD
-0,03
USD
-0,03
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.05.26 | 0,448 | USD |
| 30.04.26 | 0,471 | USD |
| 31.03.26 | 0,515 | USD |
| 27.02.26 | 0,448 | USD |
