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LU1662752374   BlueBay Fds BlueBay Glb Sov Opport Fd Z EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 24/11/2021)
Previous NAV23/11/202194.51 EUR  +0.14  % 
Latest Price

Last NAV unavailable : Dormant share  (from 24/11/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.51 EUR
23/11/2021
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Growth chart
   
  Incorporating