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LU0968474162   BlueBay Investment Grade Bond Fund S USD Cap  
Last NAV16/07/2026158.23 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026158.23 USD ---------
15/07/2026158.33 USD ---------

Number of results : 2
Number of pages : 1

   
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