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LU0720469518   BlueBay Fds Invest Grade Abso Ret Bd Fd M GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2019)
Previous NAV30/09/2019103.5 GBP  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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