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LU1598155874   BlueBay Fds Total Return Credit Fd C CAD (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 26/04/2019)
Previous NAV24/04/201995.83 CAD  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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