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LU1535984105   BlueBay Fds BlueBay Glb Sov Opport Fd Y CAD (ACDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 29/10/2018)
Previous NAV26/10/201891 CAD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2018 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/10/2018Unavailable---------
26/10/201891 CAD ---------

Number of results : 2
Number of pages : 1

   
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