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LU1542977316  BlueBay Glb Sovereign Opp Fd R EUR (CPerf) Cap  
Last NAV14/04/2021110.02 USD  -0.05  % 
Previous prices
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Results from 13/04/2021 to 16/04/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/04/2021110.02 USD ---------
13/04/2021110.07 USD ---------

Number of results : 2
Number of pages : 1

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