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LU1578303254   BlueBay Fds Glob Inv Grade Corpo Bd Fd I GBP (Qdiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2020)
Previous NAV30/06/2020103.25 GBP  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2020 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2020Unavailable---------
30/06/2020103.25 GBP ---------

Number of results : 2
Number of pages : 1

   
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