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LU1354249358   BlueBay Glb Sovereign Opp Fd M GBP Cap  
Last NAV15/04/2024134.75 EUR  -0.12  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024134.75 EUR ---------
12/04/2024134.91 EUR ---------

Number of results : 2
Number of pages : 1

   
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