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LU0862043550   BlueBay Funds BlueBay Inv Grd Abs Ret Bd Fd B €(AIDiv)  
Last NAV statusUnavailable - Dormant share  (from 03/03/2025)
Previous NAV28/02/2025100.42 EUR  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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