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LU1170326398   BlueBay Fds Invest Grade Abso Ret Bd Fd Q CHF Cap  
Last NAV15/04/2024107.16 CHF  +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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