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LU1218964515   BlueBay Emerging Market Select Bond Fund I GBP (QIDiv)  
Last NAV statusUnavailable - Dormant share  (from 06/03/2017)
Previous NAV03/03/201791.54 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2017Unavailable---------
03/03/201791.54 GBP ---------

Number of results : 2
Number of pages : 1

   
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