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LU1450809832   BlueBay Fds Glob High Yield Bd Fd M GBP (MIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 16/10/2017)
Previous NAV13/10/2017101.3 GBP  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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