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LU1167333316   BlueBay Fds EM Unconstrained Bd Fd I CAD (ACDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201791.71 CAD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2017 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2017Unavailable---------
24/10/201791.71 CAD ---------

Number of results : 2
Number of pages : 1

   
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