Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 30, 2025 | 3.326 |
| Jun 28, 2024 | 3.411 |
| Jun 30, 2023 | 3.2691 |
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/dividends
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BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR (AIDiv)
71.13000
EUR
0.04
0.06%
Last update Dec 12, 8:00 AM CET
Previous close
71.17000
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BlueBay Funds - BlueBay Emerging Market Inves...
71.13
0.04
0.06%
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