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LU1592890799   BlueBay Glb Sovereign Opp Fd Y-GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 13/03/2020)
Previous NAV12/03/2020927.71 SEK  -1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2020 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2020Unavailable---------
12/03/2020927.71 SEK ---------

Number of results : 2
Number of pages : 1

   
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