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LU1662752374   BlueBay Fds BlueBay Glb Sov Opport Fd Z EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 24/11/2021)
Previous NAV23/11/202194.51 EUR  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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