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LU1542977316   BlueBay Glb Sovereign Opp Fd R EUR (CPerf) Cap  
Last NAV18/04/2024129.72 USD  -0.13  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024129.72 USD ---------
17/04/2024129.89 USD ---------

Number of results : 2
Number of pages : 1

   
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