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LU1535984014   BlueBay Fds BlueBay Glb Sov Opport Fd I CAD (ACDiv) Dis  
Last NAV25/04/202472.94 CAD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202472.94 CAD ---------
24/04/202473.12 CAD ---------

Number of results : 2
Number of pages : 1

   
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