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LU2081278967   BlueBay Financial Capital Bond Fund Y CAD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/02/2022)
Previous NAV22/02/2022133.74 CAD  -0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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