LU1662752705 BlueBay Fds BlueBay Glb Sov Opport Fd ZR EUR (CPerf) Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 112.24 EUR -0.11 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1662752705 BlueBay Fds BlueBay Glb Sov Opport Fd ZR EUR (CPerf) Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 112.24 EUR -0.11 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
---|