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LU1858864330   BlueBay Glb Sovereign Opp Fd C USD (Cperf) (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 31/03/2020)
Previous NAV30/03/202091.77 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2020Unavailable---------
30/03/202091.77 USD ---------

Number of results : 2
Number of pages : 1

   
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