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LU1542978041   BlueBay Glb Sovereign Opp Fd S CHF (CPerf) Cap  
Last NAV statusUnavailable - Dormant share  (from 29/08/2022)
Previous NAV26/08/2022108.08 USD  +0.31  % 
Latest Price

Last NAV unavailable : Dormant share  (from 29/08/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV108.08 USD
26/08/2022
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Growth chart
   
  Incorporating