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LU1050657441   BlueBay Fds Invest Grade Bd Fd S USD (AIDiv) Dis  
Last NAV18/09/2024110.39 USD  -0.11  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.39 USD ---------
17/09/2024110.51 USD ---------

Number of results : 2
Number of pages : 1

   
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