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LU1816214438   BlueBay Funds BlueBay Inv grade Glb Ag Bd Fd C USD BH C  
Last NAV13/05/2024115.64 USD  +0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024115.64 USD ---------
10/05/2024115.53 USD ---------

Number of results : 2
Number of pages : 1

   
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