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LU1762241427   BlueBay Glb Sovereign Opp Fd C-GBP (CPerf)-(AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 25/09/2020)
Previous NAV24/09/202093.53 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2020 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2020Unavailable---------
24/09/202093.53 GBP ---------

Number of results : 2
Number of pages : 1

   
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