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LU1662752705   BlueBay Fds BlueBay Glb Sov Opport Fd ZR EUR (CPerf) Ca  
Last NAV statusUnavailable - Dormant share  (from 03/09/2025)
Previous NAV02/09/2025117.43 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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