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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H

104,19 GBP  +0,10 % (+0,10)
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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H

WKN A2PXJB | ISIN LU2064239861 |  Fonds
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16.05.24
104,19 GBP  +0,10 % (+0,10)
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H (ausschüttend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S JPY (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) (ausschüttend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR (thesaurierend)
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Datum Betrag
30.06.2023 7,12 GBP
30.06.2022 5,00 GBP
Datum Betrag
30.06.2021 5,30 GBP
30.06.2020 1,21 GBP