BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q (QIDiv) Fonds
97,62
GBP
-0,07
GBP
-0,07
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.06.26 | 0,873 | GBP |
| 31.03.26 | 1,037 | GBP |
| 31.12.25 | 0,894 | GBP |
| 30.09.25 | 0,897 | GBP |