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LU2277627217   BlueBay Investment Grade Euro Aggregate Bd Fd Q JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 04/11/2021)
Latest Price

Last NAV unavailable : Dormant share  (from 04/11/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV9 932.96 JPY
19/10/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating