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LU1799623902   BlueBay Glb Sovereign Opp Fd A EUR (Cperf) Cap  
Last NAV statusUnavailable - Dormant share  (from 06/11/2019)
Previous NAV05/11/201995.42 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/11/2019 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2019Unavailable---------
05/11/201995.42 EUR ---------

Number of results : 2
Number of pages : 1

   
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