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LU1609300634   BlueBay Glb Sovereign Opp Fd Y CAD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/04/2020)
Previous NAV27/04/202093.88 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/04/2020 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2020Unavailable---------
27/04/202093.88 USD ---------

Number of results : 2
Number of pages : 1

   
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