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LU1662752614   BlueBay Fds BlueBay Glb Sov Opport Fd ZR GBP (CPerf) Ca  
Last NAV statusUnavailable - Dormant share  (from 09/09/2021)
Previous NAV08/09/202196.08 GBP  -0.58  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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