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LU0842208505   BlueBay Fds Invest Grade Bd Fd C USD Cap  
Last NAV25/04/2024142.8 USD  -0.22  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024142.8 USD ---------
24/04/2024143.12 USD ---------

Number of results : 2
Number of pages : 1

   
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