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LU1128624399   BlueBay Fds Total Return Credit Fund C EUR (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 06/12/2023)
Previous NAV05/12/202372.66 EUR  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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