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LU0720461531   BlueBay Fds High Yield ESG Bd Fd M USD Cap  
Last NAV14/05/2024108.17 USD  -0.07  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024108.17 USD ---------
13/05/2024108.25 USD ---------

Number of results : 2
Number of pages : 1

   
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