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LU2591230979   BlueBay Funds BlueBay Financial Cap Bd Fd RUSD(QIDIV) D  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 20/02/2023 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2023Unavailable---------

Number of results : 1
Number of pages : 1

   
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