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LU0842207796   BlueBay Fds Invest Grade Abso Ret Bd Fd C GBP (AIDiv) D  
Last NAV statusUnavailable - In process of liquidation  (from 06/01/2025)
Previous NAV03/01/2025104.39 GBP  -0.02  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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