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LU1589657987  BlueBay Total Return Credit Fund C-CAD (QIDIV) Cap  
Last NAV statusUnavailable - Waiting for initial subscription  (from 27/10/2015)
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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