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LU3432790866   BlueBay Fds Invt Grade Structured Credit Fd C EUR Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 08/11/2025 to 05/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2025Unavailable---------

Number of results : 1
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