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LU1050656989   BlueBay Fds Invest Grade Abso Ret Bd S EUR(AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 27/06/2023)
Previous NAV26/06/2023102.14 EUR  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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