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LU1291081773  BlueBay Fds Invest Grade Libor Fd S GBP (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 18/05/2016)
Previous NAV17/05/2016100.27 GBP  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment typeFixed Income
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