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LU0356218908   BlueBay Fds Emerg Mkt Corpo Bd Fd I USD (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 22/02/2023)
Previous NAV21/02/202367.73 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/02/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/02/2023Unavailable---------
21/02/202367.73 USD ---------

Number of results : 2
Number of pages : 1

   
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