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LU1799624462   BlueBay Fds Glob Inv Grade Corpo Bd Fd Q GBP Cap  
Last NAV20/07/2026124.25 GBP  -0.19  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.25 GBP ---------
17/07/2026124.49 GBP ---------

Number of results : 2
Number of pages : 1

   
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