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LU1504083004   BlueBay Fds BlueBay Glb Sov Opport Fd K SEK (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 17/04/2020)
Previous NAV16/04/2020944.68 SEK  -0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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