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LU1799624207   BlueBay Glb Sovereign Opp Fd Q NOK (Cperf) Cap  
Last NAV statusUnavailable - Dormant share  (from 30/10/2024)
Previous NAV29/10/20241 244.41 NOK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2024Unavailable---------
29/10/20241 244.41 NOK ---------

Number of results : 2
Number of pages : 1

   
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