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GB00BKBPYM38   AI Sterling Corporate Bond Fund Uk Corporate Gbp Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
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Results from 18/09/2019 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
18/09/2019Unavailable---------

Number of results : 2
Number of pages : 1

   
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