Advanced Search

LU1858862557   BlueBay Glb Sovereign Opp Fd C EUR (Cperf) (QIDiv) Dis  
Last NAV03/06/202691.09 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.09 EUR ---------
02/06/202691.08 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating