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LU2016227865   BlueBay Fds Total Return Credit Fd Q USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 18/06/2019 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2019Unavailable---------

Number of results : 1
Number of pages : 1

   
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