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LU1578303254   BlueBay Fds Glob Inv Grade Corpo Bd Fd I GBP (Qdiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2020)
Previous NAV30/06/2020103.25 GBP  -0.57  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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