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BlueBay Investment Grade Global Government Bond Fund - S - GBP (AIDiv)

94,70 GBP  +0,16 % (+0,15)
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BlueBay Investment Grade Global Government Bond Fund - S - GBP (AIDiv)

WKN A3DJSD | ISIN LU2437468098 |  Fonds
Factsheet
05.11.26
94,70 GBP  +0,16 % (+0,15)
BlueBay Investment Grade Global Government Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Global Government Bond Fund - S - USD (thesaurierend) BlueBay Investment Grade Global Government Bond Fund - Q - GBP accumulating (thesaurierend) BlueBay Investment Grade Global Government Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Global Government Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Global Government Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Global Government Bond Fund - S - CHF (thesaurierend) BlueBay Investment Grade Global Government Bond Fund - C - USD (thesaurierend)
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Datum Betrag
30.06.2026 3,70 GBP
30.06.2025 3,89 GBP
Datum Betrag
28.06.2024 4,10 GBP
30.06.2023 2,30 GBP