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LU2719294121   BlueBay Funds BlueBay Investment Grade Bond Fd R $ QIDV  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025103.08 USD  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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