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LU1857327032   BlueBay Glb Sovereign Opp Fd I USD (Cperf) Cap  
Last NAV statusUnavailable - Dormant share  (from 18/06/2021)
Previous NAV17/06/202199.8 USD  -0.76  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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