Advanced Search

LU1337224676   BlueBay Glb Sovereign Opp Fd M EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2019)
Previous NAV19/03/20191 017.3 SEK  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2019Unavailable---------
19/03/20191 017.3 SEK ---------

Number of results : 2
Number of pages : 1

   
  Incorporating