BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
93,38
AUD
-0,11
AUD
-0,12
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.26 | 1,165 | AUD |
| 31.03.26 | 1,166 | AUD |
| 31.12.25 | 1,139 | AUD |
| 30.09.25 | 1,154 | AUD |