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LU1662752457   BlueBay Glb Sovereign Opp Fd ZR EUR Z USD (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 28/07/2020)
Previous NAV27/07/202099.02 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/07/2020 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2020Unavailable---------
27/07/202099.02 USD ---------

Number of results : 2
Number of pages : 1

   
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