Advanced Search

LU1950894771   BlueBay Global Sovereign Opport Fd I JPY H Cap  
Last NAV25/04/20249 749.59 JPY  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249 749.59 JPY ---------
24/04/20249 779.88 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating