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LU1896831549   BlueBay Glb Sovereign Opp Fd I CAD (ACDiv) H Dis Dis  
Last NAV statusUnavailable - Dormant share  (from 01/12/2023)
Previous NAV30/11/2023131.09 USD  +0.31  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/12/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV131.09 USD
30/11/2023
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EUSD
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Growth chart
   
  Incorporating