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LU0674978217   NB U.S. Investment Grade Corporate Bond Fund Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 25/08/2011 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2011Unavailable---------

Number of results : 1
Number of pages : 1

   
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