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LU2158599089   BlueBay Fds Gbl Investment Grade Corp. Bond Fd I USD (M  
Last NAV04/06/202692.98 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.98 USD ---------
03/06/202692.88 USD ---------

Number of results : 2
Number of pages : 1

   
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