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LU0627764557   BlueBay Fds Invest Grade Abso Ret Bd Fd I USD Cap  
Last NAV17/07/2026153.84 USD  -0.15  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026153.84 USD ---------
16/07/2026154.07 USD ---------

Number of results : 2
Number of pages : 1

   
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