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LU3103677020   BlueBay Fds Total Return Credit Fund R SGD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 02/10/2014)

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Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
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Statistics
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EUSD
Taxable Income per Share (TIS)-
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