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LU0842201161   BlueBay Fds Emerg Mkt Corpo Bd Fd C GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 08/05/2020)
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Results from 07/05/2020 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2020Unavailable---------
06/05/2020Unavailable---------

Number of results : 2
Number of pages : 1

   
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