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LU1896831036   Bluebay Funds Bluebay Glb Sov Opport Fd M Chf (Cperf) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202498.32 CHF  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202498.32 CHF ---------

Number of results : 2
Number of pages : 1

   
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