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LU0842199910   BlueBay Fds Emerg Mkt Bd Fd C USD (AIDiv) Dis  
Last NAV18/09/202474.03 USD  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202474.03 USD ---------
17/09/202473.98 USD ---------

Number of results : 2
Number of pages : 1

   
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