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LU1662752028   BlueBay Fds BlueBay Glb Sov Opport Fd Z GBP (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 28/07/2020)
Previous NAV27/07/202094.72 GBP  -0.17  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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