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LU1087903933   BlueBay Fds Invest Grade Bd Fd I GBP (MIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 28/09/2017)
Previous NAV27/09/2017100.28 GBP  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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