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LU1291079447   BlueBay Fds Emerg Mkt Corpo Bd Fd S GBP (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 02/12/2025)
Previous NAV01/12/202572.26 GBP  -0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 02/12/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV72.26 GBP
01/12/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating