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LU0720469781  BlueBay Fds Invest Grade Abso Ret Bd Fd MR SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 10/04/2014)
Previous NAV08/04/20141 049.92 SEK  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment typeFixed Income
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