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LU1857327032   BlueBay Glb Sovereign Opp Fd I USD (Cperf) Cap  
Last NAV statusUnavailable - Dormant share  (from 18/06/2021)
Previous NAV17/06/202199.8 USD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2021 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2021Unavailable---------
17/06/202199.8 USD ---------

Number of results : 2
Number of pages : 1

   
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