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LU1662752028   BlueBay Fds BlueBay Glb Sov Opport Fd Z GBP (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 28/07/2020)
Previous NAV27/07/202094.72 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/07/2020 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2020Unavailable---------
27/07/202094.72 GBP ---------

Number of results : 2
Number of pages : 1

   
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