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LU2435675728   BlueBay Fds Glob Inv Grade Corpo Bd Fd R GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 18/12/2025)
Previous NAV17/12/2025101.95 GBP  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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