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LU1762241690   BlueBay Glb Sovereign Opp Fd ZR-GBP (CPerf)-(AIDiv) Dis  
Last NAV04/06/202691.4 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.4 GBP ---------
03/06/202691.55 GBP ---------

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