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LU1542978041   BlueBay Glb Sovereign Opp Fd S CHF (CPerf) Cap  
Last NAV statusUnavailable - Dormant share  (from 29/08/2022)
Previous NAV26/08/2022108.08 USD  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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