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LU0720469278   BlueBay Fds Invest Grade Abso Ret Bd Fd I CAD Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2017)
Previous NAV26/04/201799.17 CAD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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