BlueBay Emerg Mkt Aggt Sht Dtn GUSDMIDIV Stock

Funds

LU2511551785

Market Closed - Fonds 05:00:00 2024-06-07 EDT 5-day change 1st Jan Change
102.4 USD -0.11% Intraday chart for BlueBay Emerg Mkt Aggt Sht Dtn GUSDMIDIV +0.30% +3.81%
Current month+0.24%
1 month+0.80%
Chart BlueBay Emerg Mkt Aggt Sht Dtn GUSDMIDIV
End-of-day quotes
Date Price Change
24-06-07 102.4 -0.11%
24-06-06 102.5 +0.04%
24-06-05 102.4 +0.04%
24-06-04 102.4 +0.03%
24-06-03 102.4 +0.14%

Real-time Fonds, June 07, 2024 at 05:00 am

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