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LU1542978124   BlueBay Glb Sovereign Opp Fd Q GBP (CPerf) Cap  
Last NAV20/07/2026111.48 EUR  +0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.48 EUR ---------
17/07/2026111.14 EUR ---------

Number of results : 2
Number of pages : 1

   
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