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LU1542977829   BlueBay Glb Sovereign Opp Fd I EUR (Perf) Cap  
Last NAV16/05/2024115.69 EUR  -0.33  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.69 EUR ---------
15/05/2024116.07 EUR ---------

Number of results : 2
Number of pages : 1

   
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