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LU1799623902   BlueBay Glb Sovereign Opp Fd A EUR (Cperf) Cap  
Last NAV statusUnavailable - Dormant share  (from 06/11/2019)
Previous NAV05/11/201995.42 EUR  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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