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LU1896831382   BlueBay Glb Sovereign Opp Fd K SEK (Perf) H Cap  
Last NAV statusUnavailable - Dormant share  (from 17/01/2023)
Previous NAV16/01/2023119.79 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2023Unavailable---------
16/01/2023119.79 GBP ---------

Number of results : 2
Number of pages : 1

   
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