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LU1858862557   BlueBay Glb Sovereign Opp Fd C EUR (Cperf) (QIDiv) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024101.19 EUR  +0.28  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/05/2024 to 06/05/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.19 EUR
03/05/2024
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating