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LU1858864330   BlueBay Glb Sovereign Opp Fd C USD (Cperf) (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 31/03/2020)
Previous NAV30/03/202091.77 USD  -0.48  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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