| LU0627763310 BlueBay Fds Invest Grade Abso Ret Bd Fd D GBP(QIDiv) Di |
| Last NAV status | Unavailable - Dormant share (from 12/12/2025) |
| Previous NAV | 11/12/2025 | 113.36 GBP -0.04 % ![]() |
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| LU0627763310 BlueBay Fds Invest Grade Abso Ret Bd Fd D GBP(QIDiv) Di |
| Last NAV status | Unavailable - Dormant share (from 12/12/2025) |
| Previous NAV | 11/12/2025 | 113.36 GBP -0.04 % ![]() |

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