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LU1694800522   BlueBay Fds Glob Inv Grade Corpo Bd Fd I AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2022)
Previous NAV12/12/2022103.55 AUD  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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