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LU1480175907   BlueBay Glb Sovereign Opp Fd DR GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 05/08/2021)
Previous NAV04/08/2021112.22 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/08/2021 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/08/2021Unavailable---------
04/08/2021112.22 USD ---------

Number of results : 2
Number of pages : 1

   
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