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LU1799624207   BlueBay Glb Sovereign Opp Fd Q NOK (Cperf) Cap  
Last NAV statusUnavailable - Dormant share  (from 30/10/2024)
Previous NAV29/10/20241 244.41 NOK  -0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/10/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV1 244.41 NOK
29/10/2024
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  Incorporating