BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
104,32
GBP
-0,16
GBP
-0,15
%
NAV
Werbung
Ausschüttungen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.06.25 | 6,545 | GBP |
| 27.06.24 | 2,086 | GBP |