BlueBay Structured Funds - High Income Loan Fund S (QIDiv) Fonds
8.476,93
JPY
-2,75
JPY
-0,03
%
NAV
Werbung
Ausschüttungen BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.26 | 134,808 | JPY |
| 31.12.25 | 132,612 | JPY |
| 30.09.25 | 109,247 | JPY |
| 30.06.25 | 144,293 | JPY |
