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LU1662752374   BlueBay Fds BlueBay Glb Sov Opport Fd Z EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 24/11/2021)
Previous NAV23/11/202194.51 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2021 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2021Unavailable---------
23/11/202194.51 EUR ---------

Number of results : 2
Number of pages : 1

   
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