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LU0223989970   BlueBay Fds Invest Grade Bd Fd D GBP (QIDiv) Dis  
Last NAV20/07/2026125.95 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.95 GBP ---------
17/07/2026126.03 GBP ---------

Number of results : 2
Number of pages : 1

   
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