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LU2013626283   BlueBay Fds Total Return Credit Fund M EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 10/10/2023)
Previous NAV09/10/202396.86 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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