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LU0720462265   BlueBay Fds Invest Grade Bd Fd M GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 31/08/2023)
Previous NAV30/08/202390.59 GBP  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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