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LU0995161352   BlueBay Fds Total Return Credit Fund S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2017)
Previous NAV01/02/2017103.65 USD  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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