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LU1662752705   BlueBay Fds BlueBay Glb Sov Opport Fd ZR EUR (CPerf) Ca  
Last NAV statusUnavailable - Dormant share  (from 03/09/2025)
Previous NAV02/09/2025117.43 EUR  -0.14  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/09/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV117.43 EUR
02/09/2025
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EUSD
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Growth chart
   
  Incorporating