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LU2711051859   BlueBay Ivt Grade Global Government Bd Fd Q(QIDiv) GBP D  
Last NAV10/06/202697.94 GBP  +0.01  % 
Previous prices
Start date:End date: 
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Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202697.94 GBP ---------
09/06/202697.93 GBP ---------

Number of results : 2
Number of pages : 1

   
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