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LU0356218577   BlueBay Fds Emerg Mkt Corpo Bd Fd D GBP (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 28/04/2023)
Previous NAV27/04/202374.28 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/04/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2023Unavailable---------
27/04/202374.28 GBP ---------

Number of results : 2
Number of pages : 1

   
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