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LU1223824191   BlueBay Fds Total Return Credit Fund Y CAD (ACDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 11/05/2021)
Previous NAV10/05/202198.4 CAD  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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