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LU0862043550  BlueBay Funds BlueBay Inv Grd Abs Ret Bd Fd B €(AIDiv) D  
Last NAV20/07/201794.33 EUR  +0.19  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment typeFixed Income
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