Advanced Search

LU1337225210   BlueBay Glb Sovereign Opp Fd I USD Cap  
Last NAV20/07/2026164.66 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026164.66 USD ---------
17/07/2026164.14 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating