LU1662752705 BlueBay Fds BlueBay Glb Sov Opport Fd ZR EUR (CPerf) Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 112.24 EUR -0.11 % |
General Information
| ||||||||
Belgian Asset Test
| ||||||||
Tax reporting status per country
| ||||||||
Italian asset test If you require further details or to suscribe to these services, please contact [email protected]
| ||||||||