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LU1050657284   BlueBay Fds Invest Grade Bd Fd S GBP (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 21/03/2025)
Previous NAV20/03/2025102.36 GBP  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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