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LU1896831200   BlueBay Glb Sovereign Opp Fd S GBP (CPerf) Cap  
Last NAV statusUnavailable - Dormant share  (from 02/11/2020)
Previous NAV30/10/202094.32 EUR  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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