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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/04/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV74.28 GBP
27/04/2023
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Statistics
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EUSD
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Growth chart
   
  Incorporating