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LU1200467139   BlueBay Fds Invest Grade Abso Ret Bd Fd Y CAD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/11/2022)
Previous NAV25/11/2022103.01 CAD  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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