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LU1170326042   BlueBay Funds BlueBay Inv Grade Abs Ret Bd Fd Q-USD Cap  
Last NAV20/07/2026105.51 USD  +0.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.51 USD ---------
17/07/2026105.41 USD ---------

Number of results : 2
Number of pages : 1

   
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