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LU0842208414   BlueBay Fds Invest Grade Bd Fd C GBP (AIDiv) Dis  
Last NAV17/07/2026103.67 GBP  +0.06  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.67 GBP ---------
16/07/2026103.61 GBP ---------

Number of results : 2
Number of pages : 1

   
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