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LU0223989970   BlueBay Fds Invest Grade Bd Fd D GBP (QIDiv) Dis  
Last NAV06/05/2025125.77 GBP  -0.03  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025125.77 GBP ---------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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