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LU2719294121   BlueBay Funds BlueBay Investment Grade Bond Fd R $ QIDV  
Last NAV statusUnavailable - Dormant share  (from 05/02/2026)
Previous NAV04/02/2026105.15 USD  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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