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LU0842210071   BlueBay Fds Invest Grade € Gov Bd Fd C GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2022)
Previous NAV13/05/202293.42 GBP  -0.59  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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