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LU0969743029   BlueBay Investment Grade Bond Fund M SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/01/2022)
Previous NAV13/01/20221 193.91 SEK  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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