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LU2195473074   BlueBay Fds Glob Inv Grade Corpo Bd Fd I NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 27/07/2021)
Previous NAV26/07/20211 058 NOK  -0.80  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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