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LU2511551785   BlueBay Fds EM Aggreg Short Dur Bd Fd G-USD (MIDIV) Dis  
Last NAV16/07/2026105.93 USD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.93 USD ---------
15/07/2026105.94 USD ---------

Number of results : 2
Number of pages : 1

   
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