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LU1247883587   BlueBay Fds Glob Inv Grade Corpo Bd Fd Q GBP (QIDiv) D  
Last NAV24/04/202492.05 GBP  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.05 GBP ---------
23/04/202492.26 GBP ---------

Number of results : 2
Number of pages : 1

   
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