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LU0225307122   BlueBay Fds Emerg Mkt Bd Fd DR GBP (QIDiv) Dis  
Last NAV23/04/202454.92 GBP  +0.20  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202454.92 GBP ---------
22/04/202454.81 GBP ---------

Number of results : 2
Number of pages : 1

   
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