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LU0969743029   BlueBay Investment Grade Bond Fund M SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/01/2022)
Previous NAV13/01/20221 193.91 SEK  +0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/01/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencySEK
Previous NAV1 193.91 SEK
13/01/2022
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