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LU1662752614   BlueBay Fds BlueBay Glb Sov Opport Fd ZR GBP (CPerf) Ca  
Last NAV statusUnavailable - Dormant share  (from 09/09/2021)
Previous NAV08/09/202196.08 GBP  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/09/2021 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/2021Unavailable---------
08/09/202196.08 GBP ---------

Number of results : 2
Number of pages : 1

   
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