Advanced Search

LU1662752531   BlueBay Fds BlueBay Glb Sov Opport Fd Z CHF (Perf) Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 03/08/2017 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/2017Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating