LU1542977233 BlueBay Glb Sovereign Opp Fd C GBP (CPerf) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 27/05/2025 | 114.87 EUR +0.40 % ![]() |
LU1542977233 BlueBay Glb Sovereign Opp Fd C GBP (CPerf) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 27/05/2025 | 114.87 EUR +0.40 % ![]() |
Incorporating |
---|