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LU0897469812   BlueBay Fds InvestGradeEuroAggrBdFd I NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2018)
Previous NAV11/12/20181 278.46 NOK  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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