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LU1170326802   BlueBay Fds Invest Grade Bd Fd Q GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 05/07/2019)
Previous NAV04/07/2019104.01 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/07/2019 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/07/2019Unavailable---------
04/07/2019104.01 GBP ---------

Number of results : 2
Number of pages : 1

   
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