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LU1052302574  BlueBay Fds Glob Inv Grade Corpo Bd Fd B USD (MIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 10/04/2015)
Previous NAV07/04/2015101.28 USD  +0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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